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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:-Dighi Kolhe |
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| Opening Balance | 7,55,079.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,270.00 | 0.00 | 0.00 | 51,411.00 | 0.00 |
| May, 2021 | 6,11,092.00 | 0.00 | 0.00 | 5,46,295.00 | 0.00 |
| June, 2021 | 90,000.00 | 0.00 | 0.00 | 1,05,536.00 | 0.00 |
| July, 2021 | 46,877.00 | 0.00 | 0.00 | 1,09,485.00 | 0.00 |
| August, 2021 | 1,10,399.00 | 0.00 | 0.00 | 73,211.00 | 0.00 |
| September, 2021 | 1,381.00 | 0.00 | 0.00 | 1,026.00 | 0.00 |
| October, 2021 | 26,816.00 | 0.00 | 0.00 | 6,855.00 | 0.00 |
| November, 2021 | 1,37,631.00 | 0.00 | 0.00 | 17,915.00 | 0.00 |
| December, 2021 | 53,930.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 18,289.00 | 0.00 | 0.00 | 47,776.00 | 0.00 |
| February, 2022 | 57,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,146.00 | 0.00 | 0.00 | 1,27,768.90 | 0.00 |
| Total | 13,72,853.00 | 0.00 | 0.00 | 10,93,278.90 | 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 |