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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:-Kawli |
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| Opening Balance | 16,26,674.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,637.00 | 0.00 | 0.00 | 11,948.00 | 0.00 |
| May, 2021 | 62,910.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| June, 2021 | 9,925.00 | 0.00 | 0.00 | 47,619.00 | 0.00 |
| July, 2021 | 6,19,380.00 | 0.00 | 0.00 | 1,90,436.00 | 0.00 |
| August, 2021 | 3,00,321.00 | 0.00 | 0.00 | 43,936.50 | 0.00 |
| September, 2021 | 3,00,645.00 | 0.00 | 0.00 | 3,38,623.00 | 0.00 |
| October, 2021 | 42,824.00 | 0.00 | 0.00 | 23,785.00 | 0.00 |
| November, 2021 | 3,97,785.00 | 0.00 | 0.00 | 55,273.00 | 0.00 |
| December, 2021 | 98,051.00 | 0.00 | 0.00 | 34,262.00 | 0.00 |
| Januaury, 2022 | 85,858.00 | 0.00 | 0.00 | 94,126.00 | 0.00 |
| February, 2022 | 44,109.00 | 0.00 | 0.00 | 61,189.20 | 0.00 |
| March, 2022 | 3,93,967.00 | 0.00 | 0.00 | 1,96,284.00 | 0.00 |
| Total | 28,10,412.00 | 0.00 | 0.00 | 12,05,181.70 | 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 |