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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:-Kawtha Kadu |
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| Opening Balance | 37,54,372.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,788.00 | 0.00 | 0.00 | 4,82,275.00 | 0.00 |
| May, 2021 | 4,24,201.00 | 0.00 | 0.00 | 6,54,164.00 | 0.00 |
| June, 2021 | 40,115.00 | 0.00 | 0.00 | 4,26,001.00 | 0.00 |
| July, 2021 | 9,773.00 | 0.00 | 0.00 | 45,178.00 | 0.00 |
| August, 2021 | 2,53,358.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2021 | 16,347.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| October, 2021 | 84,641.00 | 0.00 | 0.00 | 40,136.00 | 0.00 |
| November, 2021 | 7,04,649.00 | 0.00 | 0.00 | 2,16,305.00 | 0.00 |
| December, 2021 | 60,227.00 | 0.00 | 0.00 | 8,21,272.00 | 0.00 |
| Januaury, 2022 | 21,278.00 | 0.00 | 0.00 | 2,66,223.00 | 0.00 |
| February, 2022 | 27,674.00 | 0.00 | 0.00 | 38,221.00 | 0.00 |
| March, 2022 | 3,22,889.00 | 0.00 | 0.00 | 8,27,357.00 | 0.00 |
| Total | 21,00,940.00 | 0.00 | 0.00 | 38,58,722.00 | 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 |