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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:-Palaskhed |
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| Opening Balance | 28,71,027.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,781.00 | 0.00 | 0.00 | 30,396.00 | 0.00 |
| May, 2021 | 1,45,230.00 | 0.00 | 0.00 | 52,897.00 | 0.00 |
| June, 2021 | 82,288.00 | 0.00 | 0.00 | 2,98,999.00 | 0.00 |
| July, 2021 | 3,74,911.00 | 0.00 | 0.00 | 1,97,142.00 | 0.00 |
| August, 2021 | 13,95,202.00 | 0.00 | 0.00 | 12,63,878.00 | 0.00 |
| September, 2021 | 1,06,225.00 | 0.00 | 0.00 | 66,921.00 | 0.00 |
| October, 2021 | 99,910.00 | 0.00 | 0.00 | 1,44,669.00 | 0.00 |
| November, 2021 | 6,45,248.00 | 0.00 | 0.00 | 46,352.00 | 0.00 |
| December, 2021 | 7,61,864.00 | 0.00 | 0.00 | 6,01,808.00 | 0.00 |
| Januaury, 2022 | 68,896.50 | 0.00 | 0.00 | 4,75,516.50 | 0.00 |
| February, 2022 | 2,74,006.00 | 0.00 | 0.00 | 1,29,053.00 | 0.00 |
| March, 2022 | 7,44,432.00 | 0.00 | 0.00 | 8,69,602.00 | 0.00 |
| Total | 47,25,993.50 | 0.00 | 0.00 | 41,77,233.50 | 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 |