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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:-Jawra |
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| Opening Balance | 12,11,247.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,560.00 | 0.00 | 0.00 | 1,65,680.00 | 0.00 |
| May, 2021 | 2,49,132.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| June, 2021 | 21,952.00 | 0.00 | 0.00 | 1,22,882.00 | 0.00 |
| July, 2021 | 1,56,447.00 | 0.00 | 0.00 | 41,828.00 | 0.00 |
| August, 2021 | 1,73,564.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| September, 2021 | 24,879.00 | 0.00 | 0.00 | 26,156.00 | 0.00 |
| October, 2021 | 32,105.00 | 0.00 | 0.00 | 11,545.00 | 0.00 |
| November, 2021 | 2,30,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,905.00 | 0.00 | 0.00 | 8,11,443.00 | 0.00 |
| Januaury, 2022 | 40,427.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 5,79,233.00 | 0.00 | 0.00 | 71,013.00 | 0.00 |
| March, 2022 | 1,84,115.00 | 0.00 | 0.00 | 9,45,316.00 | 0.00 |
| Total | 17,55,709.00 | 0.00 | 0.00 | 22,67,913.00 | 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 |