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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:-Kural Purna |
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| Opening Balance | 18,61,216.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 57,323.34 | 0.00 |
| May, 2021 | 16,489.00 | 0.00 | 0.00 | 66,447.34 | 0.00 |
| June, 2021 | 24,110.00 | 0.00 | 0.00 | 1,23,966.70 | 0.00 |
| July, 2021 | 5,48,437.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,36,905.00 | 0.00 | 0.00 | 1,32,853.34 | 0.00 |
| September, 2021 | 16,124.00 | 0.00 | 0.00 | 92,962.00 | 0.00 |
| October, 2021 | 83,033.00 | 0.00 | 0.00 | 1,36,680.00 | 0.00 |
| November, 2021 | 4,15,500.00 | 0.00 | 0.00 | 15,751.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 49,337.00 | 0.00 |
| Januaury, 2022 | 47,547.00 | 0.00 | 0.00 | 37,818.00 | 0.00 |
| February, 2022 | 4,19,206.00 | 0.00 | 0.00 | 10,31,336.80 | 0.00 |
| March, 2022 | 1,93,484.00 | 0.00 | 0.00 | 5,39,172.00 | 0.00 |
| Total | 21,02,935.00 | 0.00 | 0.00 | 23,10,647.52 | 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 |