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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:-Dharni,Village Panchayat & Equivalent:-Dhulghat (G) |
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| Opening Balance | 10,98,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,300.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,18,854.00 | 0.00 | 0.00 | 49,086.00 | 0.00 |
| August, 2021 | 1,56,071.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| September, 2021 | 463.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2021 | 1,07,378.00 | 0.00 | 0.00 | 83,496.00 | 0.00 |
| November, 2021 | 2,38,222.00 | 0.00 | 0.00 | 27,775.00 | 0.00 |
| December, 2021 | 9,545.00 | 0.00 | 0.00 | 6,763.00 | 0.00 |
| Januaury, 2022 | 3,440.00 | 0.00 | 0.00 | 20,358.00 | 0.00 |
| February, 2022 | 7,314.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 1,39,197.00 | 0.00 | 0.00 | 37,162.00 | 0.00 |
| Total | 9,81,784.00 | 0.00 | 0.00 | 3,02,780.00 | 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 |