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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:-Kondwardha |
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| Opening Balance | 12,03,240.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 54,221.00 | 0.00 |
| May, 2021 | 2,83,864.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 8,410.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2021 | 3,06,600.00 | 0.00 | 0.00 | 2,17,258.00 | 0.00 |
| August, 2021 | 1,64,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,200.00 | 0.00 | 0.00 | 1,24,331.00 | 0.00 |
| October, 2021 | 18,973.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 2,51,588.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,38,811.00 | 0.00 |
| Januaury, 2022 | 30,145.00 | 0.00 | 0.00 | 30,145.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| March, 2022 | 50,597.00 | 0.00 | 0.00 | 2,06,067.00 | 0.00 |
| Total | 11,31,453.00 | 0.00 | 0.00 | 13,20,933.00 | 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 |