eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Rasullapur |
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Opening Balance | 7,89,220.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,661.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
May, 2021 | 2,20,049.00 | 0.00 | 0.00 | 7,306.00 | 0.00 |
June, 2021 | 4,888.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,32,391.00 | 0.00 | 0.00 | 5,62,639.00 | 0.00 |
September, 2021 | 4,367.00 | 0.00 | 0.00 | 1,71,391.00 | 0.00 |
October, 2021 | 23,610.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
November, 2021 | 1,72,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,068.00 | 0.00 | 0.00 | 1,40,305.00 | 0.00 |
Januaury, 2022 | 6,806.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
February, 2022 | 8,633.00 | 0.00 | 0.00 | 7,742.00 | 0.00 |
March, 2022 | 3,94,824.00 | 0.00 | 0.00 | 4,00,423.00 | 0.00 |
Total | 9,82,133.00 | 0.00 | 0.00 | 13,28,571.00 | 0.00 |
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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 |