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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:-Kasarkheda |
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| Opening Balance | 9,59,303.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,020.00 | 0.00 | 0.00 | 5,611.80 | 0.00 |
| May, 2021 | 18,079.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
| June, 2021 | 6,719.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2021 | 1,86,122.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2021 | 1,13,271.54 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| September, 2021 | 11,041.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2021 | 76,647.00 | 0.00 | 0.00 | 67,627.00 | 0.00 |
| November, 2021 | 1,50,224.00 | 0.00 | 0.00 | 74,991.95 | 0.00 |
| December, 2021 | 90,000.00 | 0.00 | 0.00 | 16,985.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,84,946.00 | 0.00 | 0.00 | 2,05,913.00 | 0.00 |
| Total | 8,43,069.54 | 0.00 | 0.00 | 5,02,318.75 | 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 |