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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:-Sonora Bu. |
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| Opening Balance | 15,85,782.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,000.00 | 0.00 | 0.00 | 53,028.00 | 0.00 |
| June, 2021 | 97.00 | 0.00 | 0.00 | 39,304.00 | 0.00 |
| July, 2021 | 11,102.00 | 0.00 | 0.00 | 7,032.00 | 0.00 |
| August, 2021 | 5,06,080.00 | 0.00 | 0.00 | 1,13,642.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,26,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,82,174.00 | 0.00 | 0.00 | 8,96,390.20 | 0.00 |
| Januaury, 2022 | 13,978.00 | 0.00 | 0.00 | 2,05,691.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,89,807.00 | 0.00 | 0.00 | 4,20,734.00 | 0.00 |
| Total | 19,62,885.00 | 0.00 | 0.00 | 17,39,821.20 | 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 |