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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:-Nimbhora |
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| Opening Balance | 10,83,494.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,396.00 | 0.00 | 0.00 | 9,907.00 | 0.00 |
| June, 2021 | 3,90,255.00 | 0.00 | 0.00 | 4,47,630.00 | 0.00 |
| July, 2021 | 10.00 | 0.00 | 0.00 | 6,52,080.00 | 0.00 |
| August, 2021 | 1,72,785.00 | 0.00 | 0.00 | 1,50,792.00 | 0.00 |
| September, 2021 | 5,700.00 | 0.00 | 0.00 | 58,227.00 | 0.00 |
| October, 2021 | 8,015.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2021 | 1,94,419.00 | 0.00 | 0.00 | 16,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,236.00 | 0.00 |
| Januaury, 2022 | 2,79,056.00 | 0.00 | 0.00 | 2,85,392.00 | 0.00 |
| February, 2022 | 1,73,360.00 | 0.00 | 0.00 | 2,44,825.00 | 0.00 |
| March, 2022 | 3,91,530.00 | 0.00 | 0.00 | 2,76,315.00 | 0.00 |
| Total | 18,82,526.00 | 0.00 | 0.00 | 22,01,631.00 | 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 |