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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:-Karanja Bahiram |
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| Opening Balance | 16,08,844.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,787.00 | 0.00 | 0.00 | 60,674.00 | 0.00 |
| May, 2021 | 5,04,754.00 | 0.00 | 0.00 | 82,404.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 23,233.00 | 0.00 | 0.00 | 26,522.00 | 0.00 |
| August, 2021 | 3,06,224.76 | 0.00 | 0.00 | 11,046.00 | 0.00 |
| September, 2021 | 12,070.00 | 0.00 | 0.00 | 21,648.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| November, 2021 | 4,24,080.00 | 0.00 | 0.00 | 4,24,810.00 | 0.00 |
| December, 2021 | 5,840.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| Januaury, 2022 | 66,358.00 | 0.00 | 0.00 | 80,744.00 | 0.00 |
| February, 2022 | 26,277.36 | 0.00 | 0.00 | 6,20,837.00 | 0.00 |
| March, 2022 | 6,87,070.36 | 0.00 | 0.00 | 7,38,873.00 | 0.00 |
| Total | 20,87,694.48 | 0.00 | 0.00 | 20,93,098.00 | 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 |