|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Sawangi Magrapur |
|||||
| Opening Balance | 29,88,965.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,258.00 | 0.00 | 0.00 | 15,77,319.00 | 0.00 |
| May, 2021 | 2,88,563.00 | 0.00 | 0.00 | 41,399.00 | 0.00 |
| June, 2021 | 88,721.00 | 0.00 | 0.00 | 85,515.00 | 0.00 |
| July, 2021 | 5,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,894.00 | 0.00 | 0.00 | 4,60,375.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,29,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,79,427.00 | 0.00 | 0.00 | 21,64,608.00 | 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 |