|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Bodad |
|||||
| Opening Balance | 12,02,345.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,191.00 | 0.00 | 0.00 | 1,28,067.50 | 0.00 |
| May, 2021 | 2,60,355.00 | 0.00 | 0.00 | 2,85,669.60 | 0.00 |
| June, 2021 | 2,35,294.35 | 0.00 | 0.00 | 236.35 | 0.00 |
| July, 2021 | 1,02,643.00 | 0.00 | 0.00 | 1,97,389.00 | 0.00 |
| August, 2021 | 2,01,014.95 | 0.00 | 0.00 | 83,807.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,052.35 | 0.00 |
| October, 2021 | 16,531.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| November, 2021 | 2,43,936.00 | 0.00 | 0.00 | 28,085.00 | 0.00 |
| December, 2021 | 16,412.00 | 0.00 | 0.00 | 2,13,767.00 | 0.00 |
| Januaury, 2022 | 16,704.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| February, 2022 | 73,624.00 | 0.00 | 0.00 | 3,97,370.00 | 0.00 |
| March, 2022 | 7,18,752.40 | 0.00 | 0.00 | 2,03,913.00 | 0.00 |
| Total | 19,29,457.70 | 0.00 | 0.00 | 16,89,856.80 | 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 |