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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:-Rangubeli |
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| Opening Balance | 16,02,911.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,658.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| May, 2021 | 1,529.00 | 0.00 | 0.00 | 32,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,37,111.00 | 0.00 | 0.00 | 1,98,346.00 | 0.00 |
| August, 2021 | 1,95,500.00 | 0.00 | 0.00 | 93,338.40 | 0.00 |
| September, 2021 | 3,053.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| October, 2021 | 16,498.00 | 0.00 | 0.00 | 40,329.00 | 0.00 |
| November, 2021 | 1,112.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| December, 2021 | 21,002.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 3,98,005.00 | 0.00 | 0.00 | 5,16,707.00 | 0.00 |
| Total | 10,42,468.00 | 0.00 | 0.00 | 11,25,822.40 | 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 |