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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:-Mandwa |
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| Opening Balance | 29,62,469.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,659.00 | 0.00 | 0.00 | 17,65,002.27 | 0.00 |
| May, 2021 | 3,37,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,25,838.00 | 0.00 | 0.00 | 9,05,303.00 | 0.00 |
| August, 2021 | 2,28,268.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2021 | 31,001.00 | 0.00 | 0.00 | 2,46,650.00 | 0.00 |
| October, 2021 | 17,177.00 | 0.00 | 0.00 | 4,982.00 | 0.00 |
| November, 2021 | 2,58,126.00 | 0.00 | 0.00 | 11,147.00 | 0.00 |
| December, 2021 | 23,083.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
| Januaury, 2022 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,722.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| March, 2022 | 4,80,022.00 | 0.00 | 0.00 | 2,34,065.00 | 0.00 |
| Total | 27,04,523.00 | 0.00 | 0.00 | 38,47,249.27 | 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 |