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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:-Jalnapur |
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| Opening Balance | 8,03,632.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,917.00 | 0.00 | 0.00 | 10,063.00 | 0.00 |
| May, 2021 | 2,40,608.00 | 0.00 | 0.00 | 47,664.00 | 0.00 |
| June, 2021 | 3,270.00 | 0.00 | 0.00 | 44,704.00 | 0.00 |
| July, 2021 | 52,901.00 | 0.00 | 0.00 | 1,24,641.00 | 0.00 |
| August, 2021 | 1,33,247.00 | 0.00 | 0.00 | 66,637.00 | 0.00 |
| September, 2021 | 8,136.00 | 0.00 | 0.00 | 14,457.00 | 0.00 |
| October, 2021 | 1,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,65,079.00 | 0.00 | 0.00 | 31,464.00 | 0.00 |
| December, 2021 | 10,42,655.00 | 0.00 | 0.00 | 8,97,152.00 | 0.00 |
| Januaury, 2022 | 4,757.00 | 0.00 | 0.00 | 8,732.00 | 0.00 |
| February, 2022 | 35,258.00 | 0.00 | 0.00 | 6,74,103.00 | 3,84,999.00 |
| March, 2022 | 3,43,233.00 | 0.00 | 0.00 | 58,472.00 | 0.00 |
| Total | 21,08,318.00 | 0.00 | 0.00 | 19,78,089.00 | 3,84,999.00 |
| 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 |