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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:-Bori |
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| Opening Balance | 7,51,650.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,912.00 | 0.00 | 0.00 | 4,15,729.00 | 0.00 |
| May, 2021 | 4,18,292.00 | 0.00 | 0.00 | 37,514.00 | 0.00 |
| June, 2021 | 4,25,907.00 | 0.00 | 0.00 | 6,46,479.00 | 0.00 |
| July, 2021 | 2,94,384.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| August, 2021 | 1,71,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 99,834.00 | 0.00 | 0.00 | 2,30,357.00 | 0.00 |
| October, 2021 | 17,900.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| November, 2021 | 2,82,844.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| December, 2021 | 23,440.00 | 0.00 | 0.00 | 35,475.00 | 0.00 |
| Januaury, 2022 | 40,741.00 | 0.00 | 0.00 | 91,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,58,638.00 | 0.00 |
| March, 2022 | 77,902.00 | 0.00 | 0.00 | 5,54,219.00 | 0.00 |
| Total | 23,03,980.00 | 0.00 | 0.00 | 24,15,389.00 | 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 |