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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:-Tiwra |
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| Opening Balance | 13,14,391.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,602.00 | 0.00 |
| May, 2021 | 1,41,479.00 | 0.00 | 0.00 | 1,57,158.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,340.00 | 0.00 |
| July, 2021 | 3,66,671.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| August, 2021 | 2,01,923.00 | 0.00 | 0.00 | 22,251.00 | 0.00 |
| September, 2021 | 23,245.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| October, 2021 | 3,84,094.00 | 0.00 | 0.00 | 3,76,496.40 | 0.00 |
| November, 2021 | 2,65,827.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| December, 2021 | 40,534.00 | 0.00 | 0.00 | 28,025.00 | 0.00 |
| Januaury, 2022 | 1,06,535.00 | 0.00 | 0.00 | 53,018.94 | 0.00 |
| February, 2022 | 98,742.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
| March, 2022 | 1,64,527.00 | 0.00 | 0.00 | 1,08,380.00 | 0.00 |
| Total | 17,93,577.00 | 0.00 | 0.00 | 10,34,571.34 | 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 |