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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:-Dhamangaon Ril |
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| Opening Balance | 13,09,61,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,17,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,65,22,535.00 | 0.00 | 0.00 | 93,03,966.00 | 0.00 |
| June, 2021 | 2,26,33,826.00 | 0.00 | 0.00 | 6,24,131.00 | 0.00 |
| July, 2021 | 66,58,060.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 44,46,180.00 | 0.00 | 0.00 | 1,32,68,553.00 | 0.00 |
| September, 2021 | 32,96,859.00 | 0.00 | 0.00 | 10,64,704.00 | 0.00 |
| October, 2021 | 24,63,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,71,027.00 | 0.00 | 0.00 | 39,60,124.00 | 0.00 |
| December, 2021 | 39,41,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,71,642.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| March, 2022 | 52,64,481.00 | 0.00 | 0.00 | 45,32,801.00 | 2,93,283.00 |
| Total | 24,17,86,383.00 | 0.00 | 0.00 | 3,30,82,279.00 | 2,93,283.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |