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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:-Wasad |
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| Opening Balance | 11,55,537.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| July, 2021 | 2,88,775.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| August, 2021 | 1,72,405.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| September, 2021 | 8,495.00 | 0.00 | 0.00 | 1,49,990.00 | 0.00 |
| October, 2021 | 4,977.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| November, 2021 | 2,28,432.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| December, 2021 | 32,467.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| Januaury, 2022 | 44,719.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| February, 2022 | 35,659.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| March, 2022 | 56,435.00 | 0.00 | 0.00 | 18,254.00 | 0.00 |
| Total | 8,72,364.00 | 0.00 | 0.00 | 6,52,624.00 | 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 |