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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:-Kallodi |
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| Opening Balance | 10,48,555.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,893.50 | 0.00 | 0.00 | 1,05,043.00 | 0.00 |
| May, 2021 | 6,02,520.50 | 0.00 | 0.00 | 5,42,999.00 | 0.00 |
| June, 2021 | 11,660.00 | 0.00 | 0.00 | 1,27,659.70 | 0.00 |
| July, 2021 | 11,439.05 | 0.00 | 0.00 | 1,71,803.00 | 0.00 |
| August, 2021 | 1,08,547.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| September, 2021 | 5,169.00 | 0.00 | 0.00 | 9,138.00 | 0.00 |
| October, 2021 | 4,04,299.00 | 0.00 | 0.00 | 1,70,451.00 | 0.00 |
| November, 2021 | 2,00,438.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| December, 2021 | 34,365.00 | 0.00 | 0.00 | 44,248.00 | 0.00 |
| Januaury, 2022 | 890.00 | 0.00 | 0.00 | 766.00 | 0.00 |
| February, 2022 | 2,764.00 | 0.00 | 0.00 | 7,212.00 | 0.00 |
| March, 2022 | 4,17,252.00 | 0.00 | 0.00 | 1,94,928.00 | 0.00 |
| Total | 18,85,237.05 | 0.00 | 0.00 | 15,39,407.70 | 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 |