|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Dhamantri |
|||||
| Opening Balance | 16,29,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,290.00 | 0.00 | 0.00 | 24,454.00 | 0.00 |
| May, 2021 | 1,84,783.00 | 0.00 | 0.00 | 12,959.00 | 0.00 |
| June, 2021 | 21,520.00 | 0.00 | 0.00 | 24,924.00 | 0.00 |
| July, 2021 | 21,696.00 | 0.00 | 0.00 | 1,28,987.00 | 0.00 |
| August, 2021 | 1,15,044.00 | 0.00 | 0.00 | 49,878.00 | 0.00 |
| September, 2021 | 25,052.00 | 0.00 | 0.00 | 27,985.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,445.00 | 0.00 |
| November, 2021 | 6,37,267.00 | 0.00 | 0.00 | 4,50,084.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,904.00 | 0.00 |
| Januaury, 2022 | 24,820.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| February, 2022 | 15,632.00 | 0.00 | 0.00 | 25,005.00 | 0.00 |
| March, 2022 | 1,34,521.00 | 0.00 | 0.00 | 3,45,789.00 | 0.00 |
| Total | 11,90,625.00 | 0.00 | 0.00 | 11,82,064.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |