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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:-Songaon |
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| Opening Balance | 25,04,492.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,261.00 | 0.00 | 0.00 | 4,26,798.90 | 0.00 |
| May, 2021 | 10,97,300.00 | 0.00 | 0.00 | 6,14,962.00 | 0.00 |
| June, 2021 | 19,094.00 | 0.00 | 0.00 | 2,12,693.00 | 0.00 |
| July, 2021 | 1,50,384.00 | 0.00 | 0.00 | 1,31,881.00 | 0.00 |
| August, 2021 | 3,12,340.00 | 0.00 | 0.00 | 15,754.00 | 0.00 |
| September, 2021 | 1,49,818.00 | 0.00 | 0.00 | 2,19,192.00 | 0.00 |
| October, 2021 | 60,144.00 | 0.00 | 0.00 | 65,971.00 | 0.00 |
| November, 2021 | 4,71,657.00 | 0.00 | 0.00 | 28,336.00 | 0.00 |
| December, 2021 | 1,56,824.00 | 0.00 | 0.00 | 27,886.00 | 0.00 |
| Januaury, 2022 | 41,323.00 | 0.00 | 0.00 | 2,42,052.90 | 0.00 |
| February, 2022 | 72,437.00 | 0.00 | 0.00 | 1,19,177.60 | 0.00 |
| March, 2022 | 9,88,498.00 | 0.00 | 0.00 | 19,22,228.00 | 0.00 |
| Total | 38,62,080.00 | 0.00 | 0.00 | 40,26,932.40 | 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 |