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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:-Shendurjana Khurd |
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| Opening Balance | 19,74,197.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,300.00 | 0.00 | 0.00 | 43,525.00 | 0.00 |
| May, 2021 | 2,920.00 | 0.00 | 0.00 | 58,024.00 | 0.00 |
| June, 2021 | 7,31,077.00 | 0.00 | 0.00 | 6,96,943.00 | 0.00 |
| July, 2021 | 5,53,044.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
| August, 2021 | 3,15,799.00 | 0.00 | 0.00 | 38,432.00 | 0.00 |
| September, 2021 | 3,21,404.00 | 0.00 | 0.00 | 3,35,427.00 | 0.00 |
| October, 2021 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,63,255.00 | 0.00 | 0.00 | 75,951.00 | 0.00 |
| December, 2021 | 29,057.00 | 0.00 | 0.00 | 2,17,368.00 | 0.00 |
| Januaury, 2022 | 24,676.00 | 0.00 | 0.00 | 13,829.00 | 0.00 |
| February, 2022 | 36,306.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| March, 2022 | 6,97,925.00 | 0.00 | 0.00 | 3,87,565.40 | 0.00 |
| Total | 31,80,663.00 | 0.00 | 0.00 | 19,47,644.40 | 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 |