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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:-Jalgaon |
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| Opening Balance | 10,50,189.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 8,416.00 | 0.00 | 0.00 | 4,816.00 | 0.00 |
| July, 2021 | 2,59,674.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| August, 2021 | 1,71,973.00 | 0.00 | 0.00 | 18,120.50 | 0.00 |
| September, 2021 | 5,474.00 | 0.00 | 0.00 | 8,925.90 | 0.00 |
| October, 2021 | 29,704.00 | 0.00 | 0.00 | 13,826.00 | 0.00 |
| November, 2021 | 4,30,896.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| December, 2021 | 1,98,360.00 | 0.00 | 0.00 | 1,55,939.00 | 0.00 |
| Januaury, 2022 | 19,756.00 | 0.00 | 0.00 | 1,74,175.00 | 0.00 |
| February, 2022 | 92,988.00 | 0.00 | 0.00 | 29,726.00 | 0.00 |
| March, 2022 | 2,21,708.26 | 0.00 | 0.00 | 2,21,612.00 | 0.00 |
| Total | 14,38,949.26 | 0.00 | 0.00 | 6,64,320.40 | 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 |