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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:-Dhanora |
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| Opening Balance | 14,07,714.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 138.00 | 0.00 | 0.00 | 1,30,880.00 | 0.00 |
| May, 2021 | 3,04,965.00 | 0.00 | 0.00 | 22,149.00 | 0.00 |
| June, 2021 | 10,698.00 | 0.00 | 0.00 | 18,666.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| August, 2021 | 2,08,864.00 | 0.00 | 0.00 | 5,44,787.00 | 0.00 |
| September, 2021 | 4,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,081.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| November, 2021 | 2,81,775.00 | 0.00 | 0.00 | 7,783.00 | 0.00 |
| December, 2021 | 2,81,109.00 | 0.00 | 0.00 | 3,22,999.00 | 0.00 |
| Januaury, 2022 | 28,751.00 | 0.00 | 0.00 | 1,30,845.90 | 0.00 |
| February, 2022 | 3,740.00 | 0.00 | 0.00 | 3,868.00 | 0.00 |
| March, 2022 | 9,93,247.00 | 0.00 | 0.00 | 8,09,773.00 | 0.00 |
| Total | 21,46,481.00 | 0.00 | 0.00 | 20,30,800.90 | 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 |