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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:-Pimpri Thugaon |
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| Opening Balance | 12,99,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,169.00 | 0.00 | 0.00 | 32,437.00 | 0.00 |
| May, 2021 | 15,070.00 | 0.00 | 0.00 | 1,25,775.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 99,199.00 | 0.00 |
| July, 2021 | 3,58,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,377.00 | 0.00 | 0.00 | 21,501.00 | 0.00 |
| September, 2021 | 9,077.00 | 0.00 | 0.00 | 4,23,796.00 | 0.00 |
| October, 2021 | 5,475.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2021 | 2,85,445.00 | 0.00 | 0.00 | 2,91,119.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,000.00 | 0.00 | 0.00 | 13,746.00 | 0.00 |
| February, 2022 | 29,628.00 | 0.00 | 0.00 | 38,285.00 | 0.00 |
| March, 2022 | 1,17,269.00 | 0.00 | 0.00 | 12,706.00 | 0.00 |
| Total | 11,70,112.00 | 0.00 | 0.00 | 10,60,664.00 | 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 |