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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 Vithoba |
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| Opening Balance | 27,44,696.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,590.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| May, 2021 | 3,33,616.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| June, 2021 | 1,01,163.00 | 0.00 | 0.00 | 1,00,636.00 | 0.00 |
| July, 2021 | 12,655.00 | 0.00 | 0.00 | 30,693.00 | 0.00 |
| August, 2021 | 6,58,978.00 | 0.00 | 0.00 | 4,36,179.00 | 0.00 |
| September, 2021 | 5,558.00 | 0.00 | 0.00 | 1,25,330.00 | 0.00 |
| October, 2021 | 20,025.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| November, 2021 | 2,35,932.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 14,40,346.00 | 0.00 | 0.00 | 13,61,093.00 | 0.00 |
| Januaury, 2022 | 1,99,225.00 | 0.00 | 0.00 | 1,94,518.00 | 0.00 |
| February, 2022 | 15,42,842.00 | 0.00 | 0.00 | 19,28,944.00 | 0.00 |
| March, 2022 | 14,22,412.00 | 0.00 | 0.00 | 12,59,913.00 | 0.00 |
| Total | 59,92,342.00 | 0.00 | 0.00 | 55,63,726.00 | 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 |