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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Ghusali |
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| Opening Balance | 13,12,532.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,445.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| June, 2021 | 34,004.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 1,45,730.00 | 0.00 |
| August, 2021 | 2,54,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,000.00 | 0.00 | 0.00 | 74,801.00 | 0.00 |
| November, 2021 | 3,89,662.00 | 0.00 | 0.00 | 3,69,191.00 | 0.00 |
| December, 2021 | 35,006.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2022 | 39,215.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| February, 2022 | 29,258.00 | 0.00 | 0.00 | 32,072.00 | 0.00 |
| March, 2022 | 14,63,878.00 | 0.00 | 0.00 | 4,32,754.40 | 0.00 |
| Total | 22,83,042.00 | 0.00 | 0.00 | 12,02,743.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |