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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:-Pathargaon |
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| Opening Balance | 29,42,618.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,296.00 | 0.00 | 0.00 | 4,878.00 | 0.00 |
| May, 2021 | 8,07,970.00 | 0.00 | 0.00 | 4,49,224.00 | 0.00 |
| June, 2021 | 1,15,112.00 | 0.00 | 0.00 | 43,798.00 | 0.00 |
| July, 2021 | 17,417.00 | 0.00 | 0.00 | 78,235.00 | 0.00 |
| August, 2021 | 2,43,123.00 | 0.00 | 0.00 | 2,59,768.00 | 0.00 |
| September, 2021 | 35,622.00 | 0.00 | 0.00 | 75,871.80 | 0.00 |
| October, 2021 | 17,092.00 | 0.00 | 0.00 | 22,957.50 | 0.00 |
| November, 2021 | 2,60,752.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2021 | 34,555.00 | 0.00 | 0.00 | 95,107.00 | 0.00 |
| Januaury, 2022 | 76,332.00 | 0.00 | 0.00 | 57,965.00 | 0.00 |
| February, 2022 | 22,244.00 | 0.00 | 0.00 | 13,029.50 | 0.00 |
| March, 2022 | 1,41,574.00 | 0.00 | 0.00 | 1,58,335.00 | 0.00 |
| Total | 20,26,089.00 | 0.00 | 0.00 | 12,64,468.80 | 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 |