|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Lakhanwadi |
|||||
| Opening Balance | 11,56,567.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,708.00 | 0.00 |
| May, 2021 | 2,64,742.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| June, 2021 | 54,745.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| July, 2021 | 4,000.00 | 0.00 | 0.00 | 39,658.00 | 0.00 |
| August, 2021 | 1,45,515.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 3,162.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| October, 2021 | 28,639.00 | 0.00 | 0.00 | 28,639.00 | 0.00 |
| November, 2021 | 2,13,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,468.00 | 0.00 | 0.00 | 4,74,815.00 | 0.00 |
| Januaury, 2022 | 5,312.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,520.00 | 0.00 | 0.00 | 1,34,079.00 | 0.00 |
| Total | 7,62,999.00 | 0.00 | 0.00 | 7,41,349.00 | 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 |