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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:-Shirajgaon Korde |
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| Opening Balance | 11,54,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,422.00 | 0.00 | 0.00 | 2,82,969.00 | 0.00 |
| May, 2021 | 2,94,265.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| June, 2021 | 8,297.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| July, 2021 | 17,051.00 | 0.00 | 0.00 | 77,299.00 | 0.00 |
| August, 2021 | 1,69,513.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2021 | 60,284.00 | 0.00 | 0.00 | 52,010.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,133.00 | 0.00 |
| November, 2021 | 2,20,555.00 | 0.00 | 0.00 | 4,62,419.00 | 0.00 |
| December, 2021 | 92,651.00 | 0.00 | 0.00 | 1,69,762.00 | 0.00 |
| Januaury, 2022 | 98,933.00 | 0.00 | 0.00 | 39,324.00 | 0.00 |
| February, 2022 | 22,592.00 | 0.00 | 0.00 | 69,203.00 | 0.00 |
| March, 2022 | 37,598.00 | 0.00 | 0.00 | 21,118.00 | 0.00 |
| Total | 11,08,161.00 | 0.00 | 0.00 | 14,83,577.00 | 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 |