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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:-Ghuikhed |
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| 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 |
| 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 |