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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:-Wathoda Bk. |
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| Opening Balance | 9,64,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,919.00 | 0.00 | 0.00 | 5,78,667.00 | 0.00 |
| May, 2021 | 836.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,632.00 | 0.00 |
| July, 2021 | 2,30,612.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| August, 2021 | 32,935.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| September, 2021 | 4,13,372.00 | 0.00 | 0.00 | 4,07,555.40 | 0.00 |
| October, 2021 | 15,643.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 4,00,199.00 | 0.00 | 0.00 | 2,45,463.00 | 0.00 |
| December, 2021 | 6,98,683.00 | 0.00 | 0.00 | 6,77,325.00 | 0.00 |
| Januaury, 2022 | 99,056.00 | 0.00 | 0.00 | 1,16,308.00 | 0.00 |
| February, 2022 | 63,344.00 | 0.00 | 0.00 | 32,059.00 | 0.00 |
| March, 2022 | 4,32,781.00 | 0.00 | 0.00 | 4,32,234.00 | 0.00 |
| Total | 28,20,380.00 | 0.00 | 0.00 | 26,34,473.40 | 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 |