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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:-Satefal |
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| Opening Balance | 19,50,252.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,104.00 | 0.00 | 0.00 | 23,148.00 | 0.00 |
| May, 2021 | 4,80,516.00 | 0.00 | 0.00 | 39,128.00 | 0.00 |
| June, 2021 | 10,953.00 | 0.00 | 0.00 | 53,136.34 | 0.00 |
| July, 2021 | 2,32,436.00 | 0.00 | 0.00 | 25,293.34 | 0.00 |
| August, 2021 | 2,78,330.00 | 0.00 | 0.00 | 1,51,592.34 | 0.00 |
| September, 2021 | 15,595.00 | 0.00 | 0.00 | 56,998.00 | 0.00 |
| October, 2021 | 29,296.00 | 0.00 | 0.00 | 5,07,151.00 | 0.00 |
| November, 2021 | 6,53,399.00 | 0.00 | 0.00 | 3,00,022.00 | 0.00 |
| December, 2021 | 57,588.00 | 0.00 | 0.00 | 1,91,226.00 | 0.00 |
| Januaury, 2022 | 1,26,422.00 | 0.00 | 0.00 | 2,10,333.00 | 0.00 |
| February, 2022 | 93,306.00 | 0.00 | 0.00 | 5,03,011.00 | 0.00 |
| March, 2022 | 8,50,897.00 | 0.00 | 0.00 | 6,47,553.00 | 0.00 |
| Total | 28,67,842.00 | 0.00 | 0.00 | 27,08,592.02 | 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 |