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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:-Wai Both |
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| Opening Balance | 10,13,179.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,208.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 1,97,183.00 | 0.00 | 0.00 | 25,039.00 | 0.00 |
| June, 2021 | 2,567.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| July, 2021 | 2,89,725.00 | 0.00 | 0.00 | 28,471.00 | 0.00 |
| August, 2021 | 1,98,908.00 | 0.00 | 0.00 | 4,29,598.00 | 0.00 |
| September, 2021 | 7,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,089.00 | 0.00 | 0.00 | 36,413.00 | 0.00 |
| November, 2021 | 2,19,197.00 | 0.00 | 0.00 | 1,26,762.00 | 0.00 |
| December, 2021 | 27,493.00 | 0.00 | 0.00 | 52,370.00 | 0.00 |
| Januaury, 2022 | 14,709.00 | 0.00 | 0.00 | 17,935.00 | 0.00 |
| February, 2022 | 44,372.00 | 0.00 | 0.00 | 1,69,085.00 | 0.00 |
| March, 2022 | 38,689.00 | 0.00 | 0.00 | 44,877.00 | 0.00 |
| Total | 10,89,091.00 | 0.00 | 0.00 | 9,76,289.00 | 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 |