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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:-Nimbha |
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| Opening Balance | 7,74,518.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,956.00 | 0.00 | 0.00 | 29,412.00 | 0.00 |
| May, 2021 | 6,61,346.00 | 0.00 | 0.00 | 4,46,882.00 | 0.00 |
| June, 2021 | 17,229.00 | 0.00 | 0.00 | 21,855.00 | 0.00 |
| July, 2021 | 12,000.00 | 0.00 | 0.00 | 1,03,943.00 | 0.00 |
| August, 2021 | 1,24,129.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2021 | 49,001.00 | 0.00 | 0.00 | 37,455.00 | 0.00 |
| October, 2021 | 12,25,767.00 | 0.00 | 0.00 | 11,89,771.00 | 0.00 |
| November, 2021 | 2,42,424.00 | 0.00 | 0.00 | 1,00,469.00 | 0.00 |
| December, 2021 | 5,23,028.00 | 0.00 | 0.00 | 8,00,127.00 | 0.00 |
| Januaury, 2022 | 42,002.00 | 0.00 | 0.00 | 55,863.00 | 0.00 |
| February, 2022 | 1,880.00 | 0.00 | 0.00 | 3,77,598.00 | 0.00 |
| March, 2022 | 1,68,309.00 | 0.00 | 0.00 | 1,55,628.02 | 0.00 |
| Total | 31,60,071.00 | 0.00 | 0.00 | 34,48,003.02 | 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 |