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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:-Fubhgaon |
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| Opening Balance | 12,08,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,020.00 | 0.00 | 0.00 | 15,132.00 | 0.00 |
| May, 2021 | 2,30,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,915.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2021 | 3,49,270.00 | 0.00 | 0.00 | 3,85,760.00 | 0.00 |
| August, 2021 | 1,51,446.00 | 0.00 | 0.00 | 42,806.00 | 0.00 |
| September, 2021 | 6,345.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| October, 2021 | 2,261.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2021 | 2,02,680.00 | 0.00 | 0.00 | 3,70,504.00 | 0.00 |
| December, 2021 | 19,529.00 | 0.00 | 0.00 | 13,276.00 | 0.00 |
| Januaury, 2022 | 70,766.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| February, 2022 | 2,824.00 | 0.00 | 0.00 | 30,054.00 | 0.00 |
| March, 2022 | 60,477.00 | 0.00 | 0.00 | 2,41,323.00 | 0.00 |
| Total | 11,17,591.00 | 0.00 | 0.00 | 11,62,665.00 | 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 |