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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:-Sarfabad |
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| Opening Balance | 8,95,076.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,184.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2021 | 2,73,714.00 | 0.00 | 0.00 | 1,43,725.00 | 0.00 |
| June, 2021 | 1,48,098.00 | 0.00 | 0.00 | 7,719.00 | 0.00 |
| July, 2021 | 6,676.00 | 0.00 | 0.00 | 95,943.00 | 0.00 |
| August, 2021 | 1,53,485.00 | 0.00 | 0.00 | 44,539.00 | 0.00 |
| September, 2021 | 62,341.00 | 0.00 | 0.00 | 35,119.00 | 0.00 |
| October, 2021 | 17,393.00 | 0.00 | 0.00 | 92,885.00 | 0.00 |
| November, 2021 | 2,32,254.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2021 | 27,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,213.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2022 | 20,914.00 | 0.00 | 0.00 | 41,641.00 | 0.00 |
| March, 2022 | 1,24,341.00 | 0.00 | 0.00 | 2,36,726.00 | 0.00 |
| Total | 12,13,389.00 | 0.00 | 0.00 | 7,29,397.00 | 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 |