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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:-Rajura |
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| Opening Balance | 28,98,359.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,947.00 | 0.00 | 0.00 | 3,74,556.00 | 0.00 |
| May, 2021 | 7,19,882.00 | 0.00 | 0.00 | 4,20,903.00 | 0.00 |
| June, 2021 | 41,794.00 | 0.00 | 0.00 | 1,87,411.00 | 0.00 |
| July, 2021 | 79,465.00 | 0.00 | 0.00 | 1,13,527.00 | 0.00 |
| August, 2021 | 3,71,435.00 | 0.00 | 0.00 | 28,585.00 | 0.00 |
| September, 2021 | 42,899.00 | 0.00 | 0.00 | 29,522.00 | 0.00 |
| October, 2021 | 77,583.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| November, 2021 | 5,22,104.00 | 0.00 | 0.00 | 4,99,232.00 | 0.00 |
| December, 2021 | 1,09,357.00 | 0.00 | 0.00 | 35,272.00 | 0.00 |
| Januaury, 2022 | 32,421.00 | 0.00 | 0.00 | 28,792.00 | 0.00 |
| February, 2022 | 34,345.00 | 0.00 | 0.00 | 3,75,257.00 | 0.00 |
| March, 2022 | 2,58,862.00 | 0.00 | 0.00 | 1,86,469.00 | 0.00 |
| Total | 23,16,094.00 | 0.00 | 0.00 | 23,62,276.00 | 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 |