eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Talni |
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Opening Balance | 17,87,611.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 24,000.00 | 0.00 | 0.00 | 23,625.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 79,964.00 | 0.00 |
July, 2021 | 8,556.00 | 0.00 | 0.00 | 48,539.00 | 0.00 |
August, 2021 | 38,805.00 | 0.00 | 0.00 | 19,852.00 | 0.00 |
September, 2021 | 13,865.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
October, 2021 | 9,882.00 | 0.00 | 0.00 | 2,63,186.00 | 0.00 |
November, 2021 | 2,40,351.00 | 0.00 | 0.00 | 12,710.00 | 0.00 |
December, 2021 | 7,920.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
Januaury, 2022 | 33,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 45,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,26,553.00 | 0.00 | 0.00 | 74,987.00 | 0.00 |
Total | 8,49,319.00 | 0.00 | 0.00 | 5,56,213.00 | 0.00 |
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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 |