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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:-Jasapur |
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| Opening Balance | 19,58,877.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,69,728.00 | 0.00 | 0.00 | 8,69,916.00 | 0.00 |
| June, 2021 | 30,301.00 | 0.00 | 0.00 | 78,285.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,930.00 | 0.00 |
| August, 2021 | 10,93,136.00 | 0.00 | 0.00 | 7,13,765.00 | 0.00 |
| September, 2021 | 9,717.00 | 0.00 | 0.00 | 84,032.00 | 0.00 |
| October, 2021 | 14,958.00 | 0.00 | 0.00 | 88,322.00 | 0.00 |
| November, 2021 | 3,39,189.00 | 0.00 | 0.00 | 54,416.00 | 0.00 |
| December, 2021 | 7,580.00 | 0.00 | 0.00 | 44,629.00 | 0.00 |
| Januaury, 2022 | 1,116.00 | 0.00 | 0.00 | 66,445.00 | 0.00 |
| February, 2022 | 3,52,656.00 | 0.00 | 0.00 | 5,53,499.00 | 0.00 |
| March, 2022 | 4,91,572.00 | 0.00 | 0.00 | 3,72,089.00 | 0.00 |
| Total | 32,09,953.00 | 0.00 | 0.00 | 30,27,328.00 | 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 |