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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:-Deurwada |
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| Opening Balance | 49,70,814.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,207.00 | 0.00 | 0.00 | 30,274.00 | 0.00 |
| May, 2021 | 16,805.00 | 0.00 | 0.00 | 4,38,881.00 | 0.00 |
| June, 2021 | 63,241.00 | 0.00 | 0.00 | 1,37,905.00 | 0.00 |
| July, 2021 | 13,29,158.00 | 0.00 | 0.00 | 1,96,507.00 | 0.00 |
| August, 2021 | 6,13,922.00 | 0.00 | 0.00 | 78,662.00 | 0.00 |
| September, 2021 | 3,28,679.00 | 0.00 | 0.00 | 4,52,636.00 | 0.00 |
| October, 2021 | 40,094.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| November, 2021 | 9,01,293.00 | 0.00 | 0.00 | 2,40,327.00 | 0.00 |
| December, 2021 | 3,66,916.00 | 0.00 | 0.00 | 56,686.00 | 0.00 |
| Januaury, 2022 | 84,819.00 | 0.00 | 0.00 | 2,23,980.00 | 0.00 |
| February, 2022 | 4,38,869.00 | 0.00 | 0.00 | 6,11,409.00 | 0.00 |
| March, 2022 | 2,73,183.00 | 0.00 | 0.00 | 7,32,732.00 | 0.00 |
| Total | 44,67,186.00 | 0.00 | 0.00 | 32,06,249.00 | 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 |