|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Mangrul Dastagir |
|||||
| Opening Balance | 77,20,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,228.00 | 0.00 | 0.00 | 2,74,175.00 | 0.00 |
| May, 2021 | 1,64,924.00 | 0.00 | 0.00 | 79,511.00 | 0.00 |
| June, 2021 | 2,09,649.00 | 0.00 | 0.00 | 4,82,222.00 | 0.00 |
| July, 2021 | 17,21,058.00 | 0.00 | 0.00 | 2,55,295.00 | 0.00 |
| August, 2021 | 10,19,453.00 | 0.00 | 0.00 | 2,88,047.00 | 0.00 |
| September, 2021 | 1,79,856.00 | 0.00 | 0.00 | 3,14,031.00 | 0.00 |
| October, 2021 | 4,54,392.00 | 0.00 | 0.00 | 4,56,087.00 | 0.00 |
| November, 2021 | 9,00,404.00 | 0.00 | 0.00 | 9,24,925.00 | 0.00 |
| December, 2021 | 2,76,310.00 | 0.00 | 0.00 | 3,55,402.00 | 0.00 |
| Januaury, 2022 | 5,32,394.00 | 0.00 | 0.00 | 2,14,948.00 | 0.00 |
| February, 2022 | 5,43,388.00 | 0.00 | 0.00 | 3,29,486.00 | 0.00 |
| March, 2022 | 10,58,675.00 | 0.00 | 0.00 | 14,74,670.00 | 0.00 |
| Total | 71,86,731.00 | 0.00 | 0.00 | 54,48,799.00 | 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 |