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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:-Belmandali |
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| Opening Balance | 15,92,097.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,11,508.00 | 0.00 | 0.00 | 5,03,458.00 | 0.00 |
| May, 2021 | 4,711.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2021 | 83,350.00 | 0.00 | 0.00 | 65,115.00 | 0.00 |
| July, 2021 | 5,37,447.00 | 0.00 | 0.00 | 3,57,106.00 | 0.00 |
| August, 2021 | 2,48,923.00 | 0.00 | 0.00 | 72,410.00 | 0.00 |
| September, 2021 | 1,56,154.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2021 | 75,586.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| November, 2021 | 4,06,905.00 | 0.00 | 0.00 | 1,06,296.00 | 0.00 |
| December, 2021 | 77,285.00 | 0.00 | 0.00 | 32,431.00 | 0.00 |
| Januaury, 2022 | 4,45,010.00 | 0.00 | 0.00 | 4,00,119.00 | 0.00 |
| February, 2022 | 6,511.00 | 0.00 | 0.00 | 56,874.12 | 0.00 |
| March, 2022 | 8,470.00 | 0.00 | 0.00 | 78,573.90 | 0.00 |
| Total | 25,61,860.00 | 0.00 | 0.00 | 19,37,583.02 | 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 |