eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Kurankhed |
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Opening Balance | 6,34,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,60,534.00 | 0.00 | 0.00 | 1,63,485.00 | 0.00 |
May, 2021 | 1,68,986.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
June, 2021 | 2,948.00 | 0.00 | 0.00 | 17,529.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 52,312.00 | 0.00 |
August, 2021 | 1,05,612.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
September, 2021 | 8,118.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
October, 2021 | 2,04,082.00 | 0.00 | 0.00 | 1,72,760.00 | 0.00 |
November, 2021 | 1,41,457.00 | 0.00 | 0.00 | 4,43,334.00 | 0.00 |
December, 2021 | 11,872.00 | 0.00 | 0.00 | 13,151.00 | 0.00 |
Januaury, 2022 | 62,675.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
February, 2022 | 43,625.00 | 0.00 | 0.00 | 11,446.00 | 0.00 |
March, 2022 | 1,03,045.00 | 0.00 | 0.00 | 85,899.00 | 0.00 |
Total | 10,12,954.00 | 0.00 | 0.00 | 10,55,346.00 | 0.00 |
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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 |