|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Karajgaon |
|||||
| Opening Balance | 2,11,47,705.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,50,541.00 | 0.00 | 34,64,287.00 | 8,24,941.00 | 0.00 |
| May, 2021 | 39,20,472.00 | 0.00 | 0.00 | 13,37,799.00 | 0.00 |
| June, 2021 | 6,68,039.00 | 0.00 | 0.00 | 7,81,379.00 | 0.00 |
| July, 2021 | 5,63,414.00 | 0.00 | 0.00 | 3,35,746.00 | 0.00 |
| August, 2021 | 5,34,101.00 | 0.00 | 0.00 | 7,33,467.00 | 0.00 |
| September, 2021 | 4,45,018.00 | 0.00 | 0.00 | 6,88,370.00 | 0.00 |
| October, 2021 | 7,29,502.00 | 0.00 | 0.00 | 5,12,914.00 | 0.00 |
| November, 2021 | 39,03,014.00 | 0.00 | 0.00 | 8,79,270.00 | 0.00 |
| December, 2021 | 4,52,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,24,447.00 | 0.00 | 0.00 | 5,26,272.00 | 0.00 |
| February, 2022 | 4,22,833.00 | 0.00 | 0.00 | 5,89,536.00 | 0.00 |
| March, 2022 | 12,84,822.00 | 0.00 | 0.00 | 11,78,376.40 | 0.00 |
| Total | 1,67,98,305.00 | 0.00 | 34,64,287.00 | 83,88,070.40 | 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 |