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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:-Usalgavhan |
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| Opening Balance | 8,80,358.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 119.00 | 0.00 | 0.00 | 33,197.00 | 0.00 |
| May, 2021 | 13,560.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| June, 2021 | 3,600.00 | 0.00 | 0.00 | 40,538.00 | 0.00 |
| July, 2021 | 2,29,103.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| August, 2021 | 1,69,277.00 | 0.00 | 0.00 | 1,37,053.00 | 0.00 |
| September, 2021 | 6,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,67,336.00 | 0.00 | 0.00 | 3,63,216.00 | 0.00 |
| November, 2021 | 1,93,339.00 | 0.00 | 0.00 | 26,975.00 | 0.00 |
| December, 2021 | 18,189.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Januaury, 2022 | 6,42,528.00 | 0.00 | 0.00 | 6,22,076.00 | 0.00 |
| February, 2022 | 6,58,791.00 | 0.00 | 0.00 | 6,32,571.00 | 0.00 |
| March, 2022 | 45,701.00 | 0.00 | 0.00 | 3,18,511.00 | 0.00 |
| Total | 23,47,899.00 | 0.00 | 0.00 | 22,31,727.00 | 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 |