eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Kurha |
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Opening Balance | 28,51,631.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 34,765.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
May, 2021 | 8,27,110.00 | 0.00 | 0.00 | 34,657.00 | 0.00 |
June, 2021 | 53,060.00 | 0.00 | 0.00 | 12,06,747.00 | 0.00 |
July, 2021 | 7,72,092.00 | 0.00 | 0.00 | 2,92,566.00 | 0.00 |
August, 2021 | 5,67,784.00 | 0.00 | 0.00 | 54,815.00 | 0.00 |
September, 2021 | 22,072.00 | 0.00 | 0.00 | 65,639.00 | 0.00 |
October, 2021 | 31,765.00 | 0.00 | 0.00 | 1,65,180.00 | 0.00 |
November, 2021 | 6,00,963.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
December, 2021 | 59,942.00 | 0.00 | 0.00 | 59,868.00 | 0.00 |
Januaury, 2022 | 94,017.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
February, 2022 | 63,075.00 | 0.00 | 0.00 | 1,10,416.00 | 0.00 |
March, 2022 | 3,62,606.00 | 0.00 | 0.00 | 1,98,727.00 | 0.00 |
Total | 34,89,251.00 | 0.00 | 0.00 | 24,17,265.00 | 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 |