eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Karala |
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Opening Balance | 20,42,726.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,59,086.00 | 0.00 | 0.00 | 5,86,693.00 | 0.00 |
May, 2021 | 5,95,590.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
July, 2021 | 1,09,729.00 | 0.00 | 0.00 | 3,98,131.00 | 0.00 |
August, 2021 | 4,14,184.00 | 0.00 | 0.00 | 20,507.00 | 0.00 |
September, 2021 | 3,570.00 | 0.00 | 0.00 | 36,387.00 | 0.00 |
October, 2021 | 67,982.00 | 0.00 | 0.00 | 7,25,397.00 | 0.00 |
November, 2021 | 96,871.00 | 0.00 | 0.00 | 54,126.00 | 0.00 |
December, 2021 | 2,50,869.00 | 0.00 | 0.00 | 2,98,795.00 | 0.00 |
Januaury, 2022 | 1,13,431.00 | 0.00 | 0.00 | 1,42,412.00 | 0.00 |
February, 2022 | 70,130.00 | 0.00 | 0.00 | 9,72,220.00 | 0.00 |
March, 2022 | 6,62,203.00 | 0.00 | 0.00 | 1,46,618.00 | 0.00 |
Total | 29,43,645.00 | 0.00 | 0.00 | 34,30,286.00 | 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 |