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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:-Nargawandi |
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| Opening Balance | 18,95,497.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,951.00 | 0.00 | 0.00 | 2,03,986.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,048.00 | 0.00 |
| July, 2021 | 9,580.00 | 0.00 | 0.00 | 83,813.00 | 0.00 |
| August, 2021 | 4,62,201.00 | 0.00 | 0.00 | 2,85,217.00 | 2,10,906.00 |
| September, 2021 | 1,01,153.00 | 0.00 | 0.00 | 65,806.00 | 0.00 |
| October, 2021 | 27,933.00 | 0.00 | 0.00 | 96,308.00 | 0.00 |
| November, 2021 | 3,15,894.00 | 0.00 | 0.00 | 64,737.00 | 0.00 |
| December, 2021 | 2,91,979.00 | 0.00 | 0.00 | 2,86,269.00 | 0.00 |
| Januaury, 2022 | 3,14,434.00 | 0.00 | 0.00 | 3,98,695.00 | 0.00 |
| February, 2022 | 4,56,145.00 | 0.00 | 0.00 | 49,937.00 | 0.00 |
| March, 2022 | 1,00,428.00 | 0.00 | 0.00 | 81,158.00 | 0.00 |
| Total | 21,47,698.00 | 0.00 | 0.00 | 17,11,974.00 | 2,10,906.00 |
| 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 |