|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Dahigaon |
|||||
| Opening Balance | 7,69,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,743.00 | 0.00 | 0.00 | 1,08,394.00 | 0.00 |
| June, 2021 | 2,85,378.00 | 0.00 | 0.00 | 2,88,351.00 | 0.00 |
| July, 2021 | 62,874.00 | 0.00 | 0.00 | 1,20,517.20 | 0.00 |
| August, 2021 | 1,43,172.00 | 0.00 | 0.00 | 3,023.60 | 0.00 |
| September, 2021 | 13,561.00 | 0.00 | 0.00 | 20,159.00 | 0.00 |
| October, 2021 | 4,73,152.00 | 0.00 | 0.00 | 4,53,228.00 | 0.00 |
| November, 2021 | 1,47,526.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2022 | 34,461.00 | 0.00 | 0.00 | 5,72,309.00 | 0.00 |
| March, 2022 | 6,05,048.00 | 0.00 | 0.00 | 5,57,331.12 | 0.00 |
| Total | 19,71,915.00 | 0.00 | 0.00 | 21,30,071.92 | 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 |