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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:-Baggi |
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| Opening Balance | 18,04,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,192.00 | 0.00 | 0.00 | 2,96,212.00 | 0.00 |
| May, 2021 | 5,24,431.00 | 0.00 | 0.00 | 10,715.00 | 0.00 |
| June, 2021 | 3,31,398.00 | 0.00 | 0.00 | 2,39,455.00 | 0.00 |
| July, 2021 | 52,130.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| August, 2021 | 3,02,027.00 | 0.00 | 0.00 | 2,88,934.00 | 0.00 |
| September, 2021 | 9,272.00 | 0.00 | 0.00 | 6,06,355.00 | 0.00 |
| October, 2021 | 1,84,497.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
| November, 2021 | 4,85,176.00 | 0.00 | 0.00 | 1,65,954.00 | 0.00 |
| December, 2021 | 28,256.00 | 0.00 | 0.00 | 4,44,655.00 | 0.00 |
| Januaury, 2022 | 15,348.00 | 0.00 | 0.00 | 50,597.00 | 0.00 |
| February, 2022 | 65,203.00 | 0.00 | 0.00 | 60,976.00 | 0.00 |
| March, 2022 | 86,836.00 | 0.00 | 0.00 | 98,412.00 | 0.00 |
| Total | 21,22,766.00 | 0.00 | 0.00 | 23,65,225.00 | 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 |