|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Kharala |
|||||
| Opening Balance | 12,93,696.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,492.00 | 0.00 | 0.00 | 9,158.00 | 0.00 |
| May, 2021 | 4,34,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,868.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
| July, 2021 | 18,716.00 | 0.00 | 0.00 | 1,24,768.00 | 0.00 |
| August, 2021 | 3,13,763.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| September, 2021 | 1,23,134.00 | 0.00 | 0.00 | 80,913.00 | 0.00 |
| October, 2021 | 4,576.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| November, 2021 | 3,97,433.00 | 0.00 | 0.00 | 2,77,031.00 | 0.00 |
| December, 2021 | 19,484.00 | 0.00 | 0.00 | 9,81,135.00 | 0.00 |
| Januaury, 2022 | 27,966.00 | 0.00 | 0.00 | 6,596.00 | 0.00 |
| February, 2022 | 13,187.00 | 0.00 | 0.00 | 16,118.00 | 0.00 |
| March, 2022 | 62,748.00 | 0.00 | 0.00 | 61,088.00 | 0.00 |
| Total | 14,75,604.00 | 0.00 | 0.00 | 16,63,937.00 | 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 |