|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Chinchpur |
|||||
| Opening Balance | 19,54,069.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,483.00 | 0.00 |
| May, 2021 | 62,248.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| June, 2021 | 4,275.00 | 0.00 | 0.00 | 64,407.00 | 0.00 |
| July, 2021 | 3,79,337.00 | 0.00 | 0.00 | 29,537.00 | 0.00 |
| August, 2021 | 2,16,239.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| September, 2021 | 8,290.00 | 0.00 | 0.00 | 1,03,465.80 | 0.00 |
| October, 2021 | 8,059.00 | 0.00 | 0.00 | 23,968.00 | 0.00 |
| November, 2021 | 3,19,022.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2021 | 3,851.20 | 0.00 | 0.00 | 32,273.20 | 0.00 |
| Januaury, 2022 | 4,580.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,936.00 | 0.00 |
| March, 2022 | 54,550.00 | 0.00 | 0.00 | 64,482.80 | 0.00 |
| Total | 10,60,451.20 | 0.00 | 0.00 | 5,48,638.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |