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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:-Raipur Kasarkhed |
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| Opening Balance | 6,57,807.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,945.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
| May, 2021 | 2,088.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2021 | 84,882.00 | 0.00 | 0.00 | 84,487.00 | 0.00 |
| July, 2021 | 1,84,268.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| August, 2021 | 1,10,615.00 | 0.00 | 0.00 | 78,080.00 | 0.00 |
| September, 2021 | 2,338.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 4,237.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| November, 2021 | 1,43,534.00 | 0.00 | 0.00 | 13,044.00 | 0.00 |
| December, 2021 | 13,941.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2022 | 15,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,560.00 | 0.00 | 0.00 | 14,494.00 | 0.00 |
| March, 2022 | 45,962.00 | 0.00 | 0.00 | 95,896.00 | 0.00 |
| Total | 6,66,249.00 | 0.00 | 0.00 | 4,00,671.00 | 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 |