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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 Bz,Village Panchayat & Equivalent:-Akhatwada |
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| Opening Balance | 7,61,964.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,650.00 | 0.00 | 0.00 | 24,019.00 | 0.00 |
| May, 2021 | 1,70,535.00 | 0.00 | 0.00 | 1,66,917.00 | 0.00 |
| June, 2021 | 3,500.00 | 0.00 | 0.00 | 18,904.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,957.00 | 0.00 | 0.00 | 1,08,433.00 | 0.00 |
| November, 2021 | 10,55,052.00 | 0.00 | 0.00 | 7,06,356.00 | 0.00 |
| December, 2021 | 9,898.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| Januaury, 2022 | 27,340.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 33,879.00 | 0.00 | 0.00 | 1,43,534.00 | 0.00 |
| March, 2022 | 85,287.00 | 0.00 | 0.00 | 63,528.00 | 0.00 |
| Total | 15,12,783.00 | 0.00 | 0.00 | 12,59,641.00 | 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 |