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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:-Manjarkhed Kasba |
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| Opening Balance | 24,77,071.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,015.09 | 0.00 | 0.00 | 49,322.00 | 0.00 |
| May, 2021 | 5,54,720.00 | 0.00 | 0.00 | 36,372.00 | 0.00 |
| June, 2021 | 12,05,405.00 | 0.00 | 0.00 | 44,000.49 | 0.00 |
| July, 2021 | 80,200.00 | 0.00 | 0.00 | 1,68,445.00 | 0.00 |
| August, 2021 | 31,508.00 | 0.00 | 0.00 | 52,336.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,76,546.00 | 0.00 |
| October, 2021 | 8,65,864.00 | 0.00 | 0.00 | 7,38,537.00 | 0.00 |
| November, 2021 | 4,81,773.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2022 | 60,670.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2022 | 66,634.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 34,24,789.09 | 0.00 | 0.00 | 17,89,118.49 | 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 |