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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:-Rajna Purna |
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| Opening Balance | 14,26,117.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,774.00 | 0.00 | 0.00 | 68,149.00 | 0.00 |
| May, 2021 | 5,34,803.00 | 0.00 | 0.00 | 86,956.00 | 0.00 |
| June, 2021 | 94,677.00 | 0.00 | 0.00 | 73,983.00 | 0.00 |
| July, 2021 | 19,030.00 | 0.00 | 0.00 | 9,17,132.00 | 0.00 |
| August, 2021 | 3,33,601.00 | 0.00 | 0.00 | 29,945.00 | 0.00 |
| September, 2021 | 23,020.00 | 0.00 | 0.00 | 70,835.00 | 0.00 |
| October, 2021 | 7,210.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| November, 2021 | 15,05,555.00 | 0.00 | 0.00 | 10,34,391.00 | 0.00 |
| December, 2021 | 59,298.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| Januaury, 2022 | 82,033.00 | 0.00 | 0.00 | 1,21,350.00 | 0.00 |
| February, 2022 | 91,200.00 | 0.00 | 0.00 | 57,043.00 | 0.00 |
| March, 2022 | 2,64,873.00 | 0.00 | 0.00 | 7,08,517.00 | 0.00 |
| Total | 30,60,074.00 | 0.00 | 0.00 | 32,35,381.00 | 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 |