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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:-Dhanora Moghal |
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| Opening Balance | 10,26,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,418.00 | 0.00 | 0.00 | 2,62,626.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| June, 2021 | 67,012.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| July, 2021 | 3,66,351.00 | 0.00 | 0.00 | 1,61,452.00 | 0.00 |
| August, 2021 | 2,51,117.00 | 0.00 | 0.00 | 1,05,706.00 | 0.00 |
| September, 2021 | 28,242.00 | 0.00 | 0.00 | 5,64,266.00 | 0.00 |
| October, 2021 | 10,656.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 2,45,787.00 | 0.00 | 0.00 | 2,70,462.00 | 0.00 |
| December, 2021 | 55,072.00 | 0.00 | 0.00 | 41,700.90 | 0.00 |
| Januaury, 2022 | 16,812.00 | 0.00 | 0.00 | 54,932.00 | 0.00 |
| February, 2022 | 27,462.00 | 0.00 | 0.00 | 15,129.00 | 0.00 |
| March, 2022 | 1,33,111.00 | 0.00 | 0.00 | 5,33,864.00 | 0.00 |
| Total | 13,26,040.00 | 0.00 | 0.00 | 20,62,687.90 | 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 |