|
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 |
|||||
| 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 |
| 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 |