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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:-Borgaon Mohona |
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| Opening Balance | 9,66,341.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,892.00 | 0.00 | 0.00 | 48,413.00 | 0.00 |
| May, 2021 | 1,79,789.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2021 | 4,224.00 | 0.00 | 0.00 | 1,93,286.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2021 | 2,38,283.00 | 0.00 | 0.00 | 4,62,885.00 | 0.00 |
| September, 2021 | 1,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,64,028.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2021 | 1,77,418.00 | 0.00 | 0.00 | 1,13,879.00 | 0.00 |
| December, 2021 | 7,340.00 | 0.00 | 0.00 | 7,848.00 | 0.00 |
| Januaury, 2022 | 25,060.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| February, 2022 | 13,053.00 | 0.00 | 0.00 | 2,19,477.00 | 0.00 |
| March, 2022 | 2,20,400.00 | 0.00 | 0.00 | 1,92,891.00 | 0.00 |
| Total | 12,57,728.00 | 0.00 | 0.00 | 16,45,279.00 | 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 |