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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:-Belaj |
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| Opening Balance | 10,11,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,200.00 | 0.00 | 0.00 | 2,11,220.00 | 0.00 |
| May, 2021 | 2,88,350.00 | 0.00 | 0.00 | 20,695.00 | 0.00 |
| June, 2021 | 3,524.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| July, 2021 | 22,180.00 | 0.00 | 0.00 | 1,21,398.00 | 0.00 |
| August, 2021 | 1,97,981.00 | 0.00 | 0.00 | 2,235.00 | 0.00 |
| September, 2021 | 6,606.00 | 0.00 | 0.00 | 6,87,692.00 | 0.00 |
| October, 2021 | 60,272.00 | 0.00 | 0.00 | 54,965.00 | 0.00 |
| November, 2021 | 4,44,106.00 | 0.00 | 0.00 | 1,89,038.00 | 0.00 |
| December, 2021 | 30,087.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Januaury, 2022 | 43,363.00 | 0.00 | 0.00 | 48,998.00 | 0.00 |
| February, 2022 | 27,239.00 | 0.00 | 0.00 | 1,48,554.00 | 0.00 |
| March, 2022 | 1,65,291.00 | 0.00 | 0.00 | 53,932.00 | 0.00 |
| Total | 14,61,199.00 | 0.00 | 0.00 | 15,39,519.00 | 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 |