|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Gokulsara |
|||||
| Opening Balance | 8,97,171.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,194.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| May, 2021 | 99.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,903.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2021 | 2,34,388.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 1,18,412.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 16,356.00 | 0.00 | 0.00 | 1,55,068.00 | 0.00 |
| October, 2021 | 26,134.00 | 0.00 | 0.00 | 8,208.00 | 0.00 |
| November, 2021 | 1,87,013.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 51,621.00 | 0.00 | 0.00 | 30,430.00 | 0.00 |
| Januaury, 2022 | 22,258.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| February, 2022 | 20,665.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| March, 2022 | 1,11,075.00 | 0.00 | 0.00 | 95,867.40 | 0.00 |
| Total | 8,47,118.00 | 0.00 | 0.00 | 4,62,063.40 | 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 |