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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:-Ghatladki |
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| Opening Balance | 53,00,210.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,576.00 | 0.00 | 0.00 | 2,16,956.00 | 0.00 |
| May, 2021 | 16,45,273.00 | 0.00 | 0.00 | 2,20,744.00 | 0.00 |
| June, 2021 | 1,14,265.00 | 0.00 | 0.00 | 1,21,193.00 | 0.00 |
| July, 2021 | 1,78,445.00 | 0.00 | 0.00 | 3,95,276.64 | 0.00 |
| August, 2021 | 10,29,622.00 | 0.00 | 0.00 | 11,36,172.00 | 0.00 |
| September, 2021 | 1,21,411.00 | 0.00 | 0.00 | 8,68,009.00 | 0.00 |
| October, 2021 | 2,48,359.00 | 0.00 | 0.00 | 6,21,161.00 | 0.00 |
| November, 2021 | 15,92,797.00 | 0.00 | 0.00 | 3,26,832.00 | 0.00 |
| December, 2021 | 2,18,237.00 | 0.00 | 0.00 | 2,08,104.00 | 0.00 |
| Januaury, 2022 | 2,82,571.00 | 0.00 | 0.00 | 2,62,590.00 | 0.00 |
| February, 2022 | 4,48,819.00 | 0.00 | 0.00 | 18,89,453.00 | 0.00 |
| March, 2022 | 10,57,089.00 | 0.00 | 0.00 | 22,55,404.00 | 0.00 |
| Total | 70,82,464.00 | 0.00 | 0.00 | 85,21,894.64 | 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 |