|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Rajna |
|||||
| Opening Balance | 21,75,787.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,623.00 | 0.00 | 0.00 | 34,374.00 | 0.00 |
| May, 2021 | 6,76,176.00 | 0.00 | 0.00 | 20,445.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,16,573.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,922.00 | 0.00 | 0.00 | 5,98,810.00 | 0.00 |
| September, 2021 | 11,255.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| October, 2021 | 63,046.00 | 0.00 | 0.00 | 1,75,953.00 | 0.00 |
| November, 2021 | 1,71,190.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2021 | 9,140.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| February, 2022 | 13,697.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2022 | 2,90,028.00 | 0.00 | 0.00 | 75,548.00 | 0.00 |
| Total | 13,95,077.00 | 0.00 | 0.00 | 15,10,203.00 | 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 |