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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:-Kirjawla |
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| Opening Balance | 6,72,230.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,131.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| May, 2021 | 1,73,141.00 | 0.00 | 0.00 | 11,547.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,896.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 54,215.00 | 0.00 | 0.00 | 3,52,138.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| November, 2021 | 1,24,401.00 | 0.00 | 0.00 | 4,625.00 | 0.00 |
| December, 2021 | 33,171.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,219.00 | 0.00 | 0.00 | 3,14,553.50 | 0.00 |
| March, 2022 | 71,337.00 | 0.00 | 0.00 | 32,804.00 | 0.00 |
| Total | 6,27,671.00 | 0.00 | 0.00 | 8,75,843.50 | 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 |