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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:-Wadhona |
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| Opening Balance | 12,60,015.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,140.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 28,206.00 | 0.00 |
| June, 2021 | 29,570.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,466.00 | 0.00 |
| August, 2021 | 4,73,500.00 | 0.00 | 0.00 | 2,02,248.00 | 0.00 |
| September, 2021 | 2,759.00 | 0.00 | 0.00 | 1,03,675.00 | 0.00 |
| October, 2021 | 7,90,569.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 2,69,871.00 | 0.00 | 0.00 | 2,26,571.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 56,344.00 | 0.00 | 0.00 | 21,552.00 | 0.00 |
| February, 2022 | 41,969.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| March, 2022 | 92,642.00 | 0.00 | 0.00 | 4,49,534.00 | 0.00 |
| Total | 17,57,824.00 | 0.00 | 0.00 | 11,50,522.00 | 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 |