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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 Rly. |
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| Opening Balance | 17,77,125.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,044.84 | 0.00 |
| May, 2021 | 3,31,345.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2021 | 57,920.00 | 0.00 | 0.00 | 18,586.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,645.00 | 0.00 |
| August, 2021 | 2,02,927.00 | 0.00 | 0.00 | 8,05,225.00 | 55,000.00 |
| September, 2021 | 6,778.00 | 0.00 | 0.00 | 9,909.00 | 0.00 |
| October, 2021 | 50,574.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| November, 2021 | 2,72,387.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| December, 2021 | 55,460.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| Januaury, 2022 | 25,654.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 29,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 59,485.00 | 0.00 | 0.00 | 7,618.00 | 0.00 |
| Total | 10,92,145.00 | 0.00 | 0.00 | 10,39,316.84 | 55,000.00 |
| 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 |