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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:-Peth Raghunathpur |
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| Opening Balance | 17,91,276.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,025.00 | 0.00 | 0.00 | 33,796.00 | 0.00 |
| May, 2021 | 1,14,197.00 | 0.00 | 0.00 | 4,01,540.00 | 0.00 |
| June, 2021 | 50,589.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| July, 2021 | 17,788.00 | 0.00 | 0.00 | 41,310.00 | 0.00 |
| August, 2021 | 51,243.00 | 0.00 | 0.00 | 74,322.00 | 0.00 |
| September, 2021 | 14,195.00 | 0.00 | 0.00 | 53,709.00 | 0.00 |
| October, 2021 | 6,51,105.00 | 0.00 | 0.00 | 44,383.00 | 0.00 |
| November, 2021 | 7,14,191.00 | 0.00 | 0.00 | 3,41,283.00 | 0.00 |
| December, 2021 | 1,83,521.00 | 0.00 | 0.00 | 1,20,087.00 | 0.00 |
| Januaury, 2022 | 46,981.00 | 0.00 | 0.00 | 51,510.00 | 0.00 |
| February, 2022 | 40,481.00 | 0.00 | 0.00 | 43,902.00 | 0.00 |
| March, 2022 | 5,32,445.37 | 0.00 | 0.00 | 83,598.00 | 0.00 |
| Total | 24,23,761.37 | 0.00 | 0.00 | 13,48,890.00 | 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 |