|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Baslapur |
|||||
| Opening Balance | 13,88,944.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,491.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 7,848.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| June, 2021 | 8,730.00 | 0.00 | 0.00 | 61,180.00 | 0.00 |
| July, 2021 | 2,47,864.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 1,44,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,760.00 | 0.00 | 0.00 | 3,29,292.00 | 0.00 |
| October, 2021 | 23,010.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| November, 2021 | 2,21,645.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 81,232.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 60,639.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2022 | 26,757.00 | 0.00 | 0.00 | 64,278.00 | 0.00 |
| March, 2022 | 1,12,600.00 | 0.00 | 0.00 | 54,578.00 | 0.00 |
| Total | 10,06,684.00 | 0.00 | 0.00 | 6,86,087.00 | 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 |