eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Ghuikhed
Opening Balance 29,65,913.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 8,865.00 0.00 0.00 37,995.00 0.00
May, 2021 9,31,067.00 0.00 0.00 1,75,233.00 0.00
June, 2021 1,48,991.00 0.00 0.00 2,36,289.95 0.00
July, 2021 80,225.00 0.00 0.00 10,96,452.00 0.00
August, 2021 21,32,794.00 0.00 0.00 4,67,145.00 0.00
September, 2021 91,344.00 0.00 0.00 73,380.00 0.00
October, 2021 80,998.00 0.00 0.00 52,138.00 0.00
November, 2021 7,30,879.00 0.00 0.00 32,754.00 0.00
December, 2021 68,275.00 0.00 0.00 1,17,381.00 0.00
Januaury, 2022 45,022.00 0.00 0.00 27,073.00 0.00
February, 2022 42,130.00 0.00 0.00 10,89,717.00 0.00
March, 2022 2,47,378.00 0.00 0.00 8,95,969.00 0.00
Total 46,07,968.00 0.00 0.00 43,01,526.95 0.00
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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