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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:-Wadgaon Rajdi |
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| Opening Balance | 15,82,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| May, 2021 | 16,272.00 | 0.00 | 0.00 | 27,404.00 | 0.00 |
| June, 2021 | 34,492.00 | 0.00 | 0.00 | 57,472.00 | 0.00 |
| July, 2021 | 5,05,717.00 | 0.00 | 0.00 | 1,15,479.00 | 0.00 |
| August, 2021 | 2,98,723.00 | 0.00 | 0.00 | 66,576.00 | 0.00 |
| September, 2021 | 3,145.00 | 0.00 | 0.00 | 2,13,469.00 | 0.00 |
| October, 2021 | 53,715.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2021 | 3,86,988.00 | 0.00 | 0.00 | 30,246.00 | 0.00 |
| December, 2021 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,610.00 | 0.00 | 0.00 | 5,57,479.00 | 0.00 |
| March, 2022 | 2,57,237.00 | 0.00 | 0.00 | 47,865.00 | 0.00 |
| Total | 15,73,999.00 | 0.00 | 0.00 | 11,43,470.00 | 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 |