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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:-Kohala |
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| Opening Balance | 4,35,837.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,270.00 | 0.00 | 0.00 | 40,899.00 | 0.00 |
| May, 2021 | 1,13,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,000.00 | 0.00 | 0.00 | 56,943.00 | 0.00 |
| July, 2021 | 89,013.00 | 0.00 | 0.00 | 143.00 | 0.00 |
| August, 2021 | 65,204.00 | 0.00 | 0.00 | 64,351.00 | 0.00 |
| September, 2021 | 810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 80,757.00 | 0.00 | 0.00 | 1,685.00 | 0.00 |
| December, 2021 | 927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,714.00 | 0.00 | 0.00 | 12,421.00 | 0.00 |
| February, 2022 | 2,30,678.00 | 0.00 | 0.00 | 3,55,156.80 | 0.00 |
| March, 2022 | 3,23,806.00 | 0.00 | 0.00 | 22,389.00 | 0.00 |
| Total | 11,16,394.00 | 0.00 | 0.00 | 5,53,987.80 | 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 |