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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:-Madhan |
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| Opening Balance | 19,24,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,762.00 | 0.00 | 0.00 | 10,190.00 | 0.00 |
| May, 2021 | 4,74,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,491.00 | 0.00 | 0.00 | 1,99,027.00 | 0.00 |
| July, 2021 | 1,61,021.00 | 0.00 | 0.00 | 2,51,982.00 | 0.00 |
| August, 2021 | 1,03,560.00 | 0.00 | 0.00 | 1,70,773.00 | 0.00 |
| September, 2021 | 1,724.00 | 0.00 | 0.00 | 7,53,969.00 | 0.00 |
| October, 2021 | 58,697.00 | 0.00 | 0.00 | 54,035.00 | 0.00 |
| November, 2021 | 4,85,181.00 | 0.00 | 0.00 | 31,818.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,089.00 | 0.00 |
| Januaury, 2022 | 17,239.00 | 0.00 | 0.00 | 17,967.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,185.00 | 0.00 |
| March, 2022 | 7,36,345.00 | 0.00 | 0.00 | 5,32,988.00 | 0.00 |
| Total | 22,78,698.00 | 0.00 | 0.00 | 21,01,023.00 | 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 |