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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:-Malkhed |
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| Opening Balance | 34,11,676.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,95,831.00 | 0.00 | 6,61,810.00 | 70,412.00 | 0.00 |
| May, 2021 | 7,11,560.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| June, 2021 | 13,91,976.00 | 0.00 | 0.00 | 10,94,362.00 | 0.00 |
| July, 2021 | 75,914.00 | 0.00 | 0.00 | 1,47,774.00 | 0.00 |
| August, 2021 | 6,98,082.00 | 0.00 | 0.00 | 9,41,933.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,769.00 | 0.00 |
| October, 2021 | 37,692.00 | 0.00 | 0.00 | 20,55,903.00 | 0.00 |
| November, 2021 | 5,71,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,252.00 | 0.00 | 0.00 | 1,12,446.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,060.00 | 0.00 |
| February, 2022 | 45,354.00 | 0.00 | 0.00 | 7,02,208.00 | 0.00 |
| March, 2022 | 1,57,548.00 | 0.00 | 0.00 | 71,740.00 | 0.00 |
| Total | 44,56,046.00 | 0.00 | 6,61,810.00 | 53,34,317.00 | 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 |