eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Pathargaon
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
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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