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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:-Nimkhed |
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| Opening Balance | 7,71,855.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| May, 2021 | 1,62,342.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| June, 2021 | 50,712.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| July, 2021 | 32,218.00 | 0.00 | 0.00 | 1,37,540.00 | 0.00 |
| August, 2021 | 93,873.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| September, 2021 | 18,374.00 | 0.00 | 0.00 | 5,46,414.40 | 0.00 |
| October, 2021 | 46,280.00 | 0.00 | 0.00 | 46,496.00 | 0.00 |
| November, 2021 | 9,13,246.00 | 0.00 | 0.00 | 7,48,284.40 | 0.00 |
| December, 2021 | 12,960.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2022 | 26,400.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| February, 2022 | 11,730.00 | 0.00 | 0.00 | 47,258.00 | 0.00 |
| March, 2022 | 1,13,677.00 | 0.00 | 0.00 | 44,599.00 | 0.00 |
| Total | 14,81,812.00 | 0.00 | 0.00 | 17,61,621.80 | 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 |