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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:-Titwa |
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| Opening Balance | 8,04,136.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,315.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
| June, 2021 | 2,420.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| July, 2021 | 35,148.00 | 0.00 | 0.00 | 1,33,550.00 | 0.00 |
| August, 2021 | 1,38,239.00 | 0.00 | 0.00 | 4,708.00 | 0.00 |
| September, 2021 | 47,295.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| October, 2021 | 52,466.00 | 0.00 | 0.00 | 21,220.00 | 0.00 |
| November, 2021 | 1,77,470.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2021 | 31,520.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 3,70,761.00 | 0.00 |
| March, 2022 | 72,650.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| Total | 7,82,852.00 | 0.00 | 0.00 | 6,58,174.00 | 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 |