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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:-Kharwadi |
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| Opening Balance | 11,03,054.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,413.00 | 0.00 | 0.00 | 32,201.00 | 0.00 |
| May, 2021 | 2,80,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 40,670.00 | 0.00 | 0.00 | 2,24,756.00 | 0.00 |
| August, 2021 | 2,77,261.00 | 0.00 | 0.00 | 1,10,809.00 | 0.00 |
| September, 2021 | 24,877.00 | 0.00 | 0.00 | 17,922.00 | 0.00 |
| October, 2021 | 27,696.60 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| November, 2021 | 2,50,747.00 | 0.00 | 0.00 | 4,338.00 | 0.00 |
| December, 2021 | 1,87,862.00 | 0.00 | 0.00 | 7,36,602.00 | 0.00 |
| Januaury, 2022 | 18,443.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| February, 2022 | 11,875.00 | 0.00 | 0.00 | 11,623.40 | 0.00 |
| March, 2022 | 2,04,194.00 | 0.00 | 0.00 | 1,89,157.10 | 0.00 |
| Total | 13,26,268.60 | 0.00 | 0.00 | 13,96,938.50 | 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 |