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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:-Nimgavhan |
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| Opening Balance | 13,58,372.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,539.00 | 0.00 | 0.00 | 37,288.00 | 0.00 |
| May, 2021 | 3,22,898.00 | 0.00 | 0.00 | 62,647.00 | 0.00 |
| June, 2021 | 6,540.00 | 0.00 | 0.00 | 23,665.00 | 0.00 |
| July, 2021 | 89,754.00 | 0.00 | 0.00 | 78,518.00 | 0.00 |
| August, 2021 | 2,03,094.00 | 0.00 | 0.00 | 10,258.00 | 0.00 |
| September, 2021 | 69,468.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| October, 2021 | 3,94,231.00 | 0.00 | 0.00 | 4,10,397.00 | 0.00 |
| November, 2021 | 2,88,186.00 | 0.00 | 0.00 | 5,09,332.00 | 0.00 |
| December, 2021 | 66,456.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| Januaury, 2022 | 1,02,720.00 | 0.00 | 0.00 | 1,26,826.00 | 0.00 |
| February, 2022 | 23,170.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| March, 2022 | 55,329.00 | 0.00 | 0.00 | 48,977.00 | 0.00 |
| Total | 16,46,385.00 | 0.00 | 0.00 | 14,45,668.00 | 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 |