eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Hirul Purna |
|||||
Opening Balance | 12,46,255.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 36,021.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2021 | 4,44,096.00 | 0.00 | 0.00 | 2,95,505.00 | 0.00 |
June, 2021 | 4,47,461.00 | 0.00 | 0.00 | 67,180.00 | 0.00 |
July, 2021 | 33,014.00 | 0.00 | 0.00 | 2,08,612.00 | 0.00 |
August, 2021 | 3,12,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 42,318.00 | 0.00 | 0.00 | 48,746.00 | 0.00 |
October, 2021 | 35,461.00 | 0.00 | 0.00 | 6,70,363.00 | 0.00 |
November, 2021 | 5,27,490.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
December, 2021 | 58,988.00 | 0.00 | 0.00 | 67,111.00 | 0.00 |
Januaury, 2022 | 11,053.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2022 | 26,782.00 | 0.00 | 0.00 | 5,40,897.00 | 0.00 |
March, 2022 | 1,05,123.00 | 0.00 | 0.00 | 4,45,823.00 | 0.00 |
Total | 20,80,638.00 | 0.00 | 0.00 | 23,86,037.00 | 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 |