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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:-Chincholi Kale |
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| Opening Balance | 10,32,929.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 5,21,234.00 | 0.00 | 0.00 | 2,21,079.00 | 0.00 |
| June, 2021 | 2,399.00 | 0.00 | 0.00 | 3,79,302.00 | 0.00 |
| July, 2021 | 2,93,575.00 | 0.00 | 0.00 | 15,999.00 | 0.00 |
| August, 2021 | 4,72,807.00 | 0.00 | 0.00 | 2,95,290.00 | 0.00 |
| September, 2021 | 9,244.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| October, 2021 | 8,429.00 | 0.00 | 0.00 | 9,169.00 | 0.00 |
| November, 2021 | 2,41,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,723.00 | 0.00 | 0.00 | 2,97,300.00 | 0.00 |
| Januaury, 2022 | 23,308.00 | 0.00 | 0.00 | 2,73,440.00 | 0.00 |
| February, 2022 | 18,464.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| March, 2022 | 2,23,459.00 | 0.00 | 0.00 | 1,23,586.00 | 0.00 |
| Total | 18,58,444.00 | 0.00 | 0.00 | 16,27,505.00 | 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 |