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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:-Sonegaon Kharda |
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| Opening Balance | 12,32,194.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| May, 2021 | 734.00 | 0.00 | 0.00 | 60,308.00 | 0.00 |
| June, 2021 | 8,693.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| July, 2021 | 25,299.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| August, 2021 | 3,17,279.00 | 0.00 | 0.00 | 1,89,374.00 | 0.00 |
| September, 2021 | 1,88,753.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,53,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 88,444.00 | 0.00 | 0.00 | 4,39,262.00 | 0.00 |
| Januaury, 2022 | 19,324.00 | 0.00 | 0.00 | 33,185.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| March, 2022 | 4,26,248.00 | 0.00 | 0.00 | 3,46,056.00 | 0.00 |
| Total | 13,28,747.00 | 0.00 | 0.00 | 11,28,295.00 | 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 |