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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:-Zadgaon |
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| Opening Balance | 13,11,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,457.00 | 0.00 |
| May, 2021 | 3,500.00 | 0.00 | 0.00 | 1,21,741.00 | 0.00 |
| June, 2021 | 19,568.00 | 0.00 | 0.00 | 84,013.00 | 0.00 |
| July, 2021 | 3,14,062.00 | 0.00 | 0.00 | 80,655.00 | 0.00 |
| August, 2021 | 2,13,480.00 | 0.00 | 0.00 | 41,701.00 | 0.00 |
| September, 2021 | 62,780.00 | 0.00 | 0.00 | 19,236.00 | 0.00 |
| October, 2021 | 70,018.00 | 0.00 | 0.00 | 74,607.00 | 0.00 |
| November, 2021 | 2,57,816.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| December, 2021 | 65,537.00 | 0.00 | 0.00 | 2,14,975.00 | 0.00 |
| Januaury, 2022 | 30,328.00 | 0.00 | 0.00 | 53,076.00 | 0.00 |
| February, 2022 | 1,10,411.00 | 0.00 | 0.00 | 37,970.00 | 0.00 |
| March, 2022 | 81,863.00 | 0.00 | 0.00 | 3,71,749.00 | 0.00 |
| Total | 12,29,363.00 | 0.00 | 0.00 | 12,53,190.00 | 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 |