|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Borala |
|||||
| Opening Balance | 21,80,601.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,020.00 | 0.00 | 0.00 | 15,764.00 | 0.00 |
| May, 2021 | 3,34,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,388.00 | 0.00 | 0.00 | 3,06,496.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,284.00 | 0.00 |
| August, 2021 | 2,20,875.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,40,814.00 | 0.00 | 0.00 | 9,81,412.00 | 0.00 |
| November, 2021 | 5,51,988.00 | 0.00 | 0.00 | 7,82,328.00 | 0.00 |
| December, 2021 | 3,600.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| Januaury, 2022 | 1,30,459.00 | 0.00 | 0.00 | 59,325.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| March, 2022 | 2,96,155.00 | 0.00 | 0.00 | 2,73,743.00 | 0.00 |
| Total | 19,88,379.00 | 0.00 | 0.00 | 26,46,352.00 | 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 |