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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:-Warud Bagaji |
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| Opening Balance | 31,34,305.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,093.00 | 0.00 | 0.00 | 71,524.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| June, 2021 | 1,20,210.00 | 0.00 | 0.00 | 1,37,285.00 | 0.00 |
| July, 2021 | 3,37,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,26,368.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| September, 2021 | 1,590.00 | 0.00 | 0.00 | 98,222.00 | 0.00 |
| October, 2021 | 7,624.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| November, 2021 | 3,01,349.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| December, 2021 | 20,993.00 | 0.00 | 0.00 | 23,280.00 | 0.00 |
| Januaury, 2022 | 46,549.00 | 0.00 | 0.00 | 11,271.00 | 0.00 |
| February, 2022 | 69,681.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| March, 2022 | 79,429.00 | 0.00 | 0.00 | 97,923.00 | 0.00 |
| Total | 13,59,818.00 | 0.00 | 0.00 | 5,61,505.00 | 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 |