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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:-Amravati,Village Panchayat & Equivalent:-Chichkhed |
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| Opening Balance | 9,84,903.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,24,540.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,143.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,799.00 | 0.00 |
| July, 2021 | 31,255.00 | 0.00 | 0.00 | 1,01,267.00 | 0.00 |
| August, 2021 | 1,19,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,265.00 | 0.00 | 0.00 | 35,915.00 | 0.00 |
| October, 2021 | 8,35,226.00 | 0.00 | 0.00 | 7,88,857.00 | 0.00 |
| November, 2021 | 1,18,360.00 | 0.00 | 0.00 | 1,33,314.00 | 0.00 |
| December, 2021 | 10,356.00 | 0.00 | 0.00 | 9,315.00 | 0.00 |
| Januaury, 2022 | 5,614.00 | 0.00 | 0.00 | 3,496.00 | 0.00 |
| February, 2022 | 10,455.00 | 0.00 | 0.00 | 8,315.00 | 0.00 |
| March, 2022 | 74,316.00 | 0.00 | 0.00 | 33,418.00 | 0.00 |
| Total | 12,26,111.00 | 0.00 | 0.00 | 14,41,379.00 | 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 |