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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:-Taroda |
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| Opening Balance | 5,23,758.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5.00 | 0.00 | 0.00 | 24,096.00 | 0.00 |
| May, 2021 | 6,747.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2021 | 1,120.00 | 0.00 | 0.00 | 1,46,248.26 | 0.00 |
| July, 2021 | 1,54,882.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2021 | 86,640.00 | 0.00 | 0.00 | 15,023.00 | 0.00 |
| September, 2021 | 16,483.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| October, 2021 | 5,518.00 | 0.00 | 0.00 | 13,235.00 | 0.00 |
| November, 2021 | 1,04,211.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| December, 2021 | 16,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,759.00 | 0.00 | 0.00 | 1,009.00 | 0.00 |
| February, 2022 | 17,601.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| March, 2022 | 41,788.00 | 0.00 | 0.00 | 23,937.00 | 0.00 |
| Total | 4,63,111.00 | 0.00 | 0.00 | 2,85,648.26 | 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 |