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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:-Sawanga Bu |
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| Opening Balance | 9,81,722.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,070.00 | 0.00 | 0.00 | 17,365.00 | 0.00 |
| May, 2021 | 2,36,456.00 | 0.00 | 0.00 | 13,274.34 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| August, 2021 | 3,68,849.00 | 0.00 | 0.00 | 5,75,835.02 | 0.00 |
| September, 2021 | 1,332.00 | 0.00 | 0.00 | 44,309.00 | 0.00 |
| October, 2021 | 2,837.00 | 0.00 | 0.00 | 92,031.00 | 0.00 |
| November, 2021 | 6,74,013.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2021 | 23,732.00 | 0.00 | 0.00 | 4,20,676.00 | 0.00 |
| Januaury, 2022 | 2,202.00 | 0.00 | 0.00 | 26,652.00 | 0.00 |
| February, 2022 | 23,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,04,240.00 | 0.00 | 0.00 | 3,08,760.80 | 0.00 |
| Total | 17,46,776.00 | 0.00 | 0.00 | 17,20,903.16 | 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 |