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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:-Talegaon Dashashar |
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| Opening Balance | 1,60,47,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,670.00 | 0.00 | 0.00 | 24,978.00 | 0.00 |
| May, 2021 | 60,266.00 | 0.00 | 0.00 | 3,49,533.00 | 0.00 |
| June, 2021 | 1,20,547.00 | 0.00 | 0.00 | 12,15,583.00 | 0.00 |
| July, 2021 | 21,63,750.00 | 0.00 | 0.00 | 2,43,050.00 | 0.00 |
| August, 2021 | 13,74,520.00 | 0.00 | 0.00 | 7,52,414.00 | 0.00 |
| September, 2021 | 1,10,160.00 | 0.00 | 0.00 | 2,51,862.00 | 0.00 |
| October, 2021 | 2,26,228.00 | 0.00 | 0.00 | 5,25,103.00 | 0.00 |
| November, 2021 | 22,43,506.46 | 0.00 | 0.00 | 4,06,469.00 | 0.00 |
| December, 2021 | 10,36,847.00 | 0.00 | 0.00 | 5,95,194.40 | 0.00 |
| Januaury, 2022 | 3,91,295.00 | 0.00 | 0.00 | 6,82,687.20 | 0.00 |
| February, 2022 | 2,37,055.00 | 0.00 | 0.00 | 2,65,607.00 | 0.00 |
| March, 2022 | 7,85,622.90 | 0.00 | 0.00 | 29,26,980.65 | 0.00 |
| Total | 87,70,467.36 | 0.00 | 0.00 | 82,39,461.25 | 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 |