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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:-Waknath |
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| Opening Balance | 20,98,168.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| May, 2021 | 8,703.00 | 0.00 | 0.00 | 1,75,636.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,39,212.00 | 0.00 |
| July, 2021 | 2,52,678.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2021 | 1,70,268.00 | 0.00 | 0.00 | 2,65,414.00 | 0.00 |
| September, 2021 | 2,145.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 36,555.00 | 0.00 | 0.00 | 30,172.00 | 0.00 |
| November, 2021 | 2,15,888.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 8,678.00 | 0.00 | 0.00 | 8,458.00 | 0.00 |
| Januaury, 2022 | 12,129.00 | 0.00 | 0.00 | 4,928.00 | 0.00 |
| February, 2022 | 11,230.00 | 0.00 | 0.00 | 10,902.00 | 0.00 |
| March, 2022 | 61,819.00 | 0.00 | 0.00 | 52,911.00 | 0.00 |
| Total | 7,80,093.00 | 0.00 | 0.00 | 11,85,233.00 | 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 |