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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:-Asegaon |
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| Opening Balance | 31,61,946.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,319.00 | 0.00 | 0.00 | 1,05,874.00 | 0.00 |
| May, 2021 | 7,16,428.00 | 0.00 | 0.00 | 11,522.00 | 0.00 |
| June, 2021 | 1,78,495.00 | 0.00 | 0.00 | 1,81,645.00 | 0.00 |
| July, 2021 | 1,19,563.00 | 0.00 | 0.00 | 79,665.00 | 0.00 |
| August, 2021 | 5,15,635.00 | 0.00 | 0.00 | 1,31,069.00 | 0.00 |
| September, 2021 | 4,44,279.00 | 0.00 | 0.00 | 1,39,062.00 | 0.00 |
| October, 2021 | 1,23,622.00 | 0.00 | 0.00 | 1,18,546.00 | 0.00 |
| November, 2021 | 7,26,777.00 | 0.00 | 0.00 | 1,05,138.00 | 0.00 |
| December, 2021 | 5,73,799.00 | 0.00 | 0.00 | 15,08,248.00 | 0.00 |
| Januaury, 2022 | 1,52,872.00 | 0.00 | 0.00 | 34,273.00 | 0.00 |
| February, 2022 | 2,92,013.00 | 0.00 | 0.00 | 3,41,608.00 | 0.00 |
| March, 2022 | 14,14,945.00 | 0.00 | 0.00 | 15,96,642.12 | 0.00 |
| Total | 53,02,747.00 | 0.00 | 0.00 | 43,53,292.12 | 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 |