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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:-Chandur Ril,Village Panchayat & Equivalent:-Amla Vi. |
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| Opening Balance | 24,30,776.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,766.00 | 0.00 | 0.00 | 34,185.00 | 0.00 |
| May, 2021 | 24,41,996.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
| June, 2021 | 10,012.00 | 0.00 | 0.00 | 8,51,567.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,799.00 | 0.00 |
| August, 2021 | 5,37,719.00 | 0.00 | 0.00 | 87,057.00 | 0.00 |
| September, 2021 | 88,759.00 | 0.00 | 0.00 | 60,843.00 | 0.00 |
| October, 2021 | 1,81,993.15 | 0.00 | 0.00 | 1,95,149.00 | 0.00 |
| November, 2021 | 9,98,947.00 | 0.00 | 0.00 | 3,51,984.00 | 0.00 |
| December, 2021 | 1,03,428.00 | 0.00 | 0.00 | 6,55,910.00 | 0.00 |
| Januaury, 2022 | 70,546.00 | 0.00 | 0.00 | 20,105.00 | 0.00 |
| February, 2022 | 14,430.00 | 0.00 | 0.00 | 13,68,746.00 | 0.00 |
| March, 2022 | 2,26,914.00 | 0.00 | 0.00 | 8,81,937.00 | 0.00 |
| Total | 47,43,510.15 | 0.00 | 0.00 | 45,58,652.00 | 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 |