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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:-Pimpalkhuta |
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| Opening Balance | 17,40,944.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,463.00 | 0.00 | 0.00 | 1,60,231.00 | 0.00 |
| June, 2021 | 1,170.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| July, 2021 | 3,818.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| August, 2021 | 7,44,755.00 | 0.00 | 0.00 | 24,493.00 | 0.00 |
| September, 2021 | 1,683.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| October, 2021 | 20,382.00 | 0.00 | 0.00 | 94,965.60 | 0.00 |
| November, 2021 | 3,79,622.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| December, 2021 | 32,300.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Januaury, 2022 | 86,623.00 | 0.00 | 0.00 | 58,259.00 | 0.00 |
| February, 2022 | 44,733.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| March, 2022 | 2,40,589.00 | 0.00 | 0.00 | 2,66,159.00 | 0.00 |
| Total | 15,57,138.00 | 0.00 | 0.00 | 7,48,927.60 | 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 |