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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:-Sarfapur |
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| Opening Balance | 18,03,520.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,146.00 | 0.00 | 0.00 | 2,63,474.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,448.00 | 0.00 |
| June, 2021 | 39,146.00 | 0.00 | 0.00 | 1,07,626.00 | 0.00 |
| July, 2021 | 4,06,265.00 | 0.00 | 0.00 | 36,666.00 | 0.00 |
| August, 2021 | 1,38,097.00 | 0.00 | 0.00 | 66,015.00 | 0.00 |
| September, 2021 | 6,911.00 | 0.00 | 0.00 | 55,925.00 | 0.00 |
| October, 2021 | 7,716.00 | 0.00 | 0.00 | 72,919.00 | 0.00 |
| November, 2021 | 1,91,729.00 | 0.00 | 0.00 | 23,214.00 | 0.00 |
| December, 2021 | 64,208.00 | 0.00 | 0.00 | 21,475.00 | 0.00 |
| Januaury, 2022 | 25,614.00 | 0.00 | 0.00 | 2,03,521.00 | 0.00 |
| February, 2022 | 1,35,959.00 | 0.00 | 0.00 | 36,964.00 | 0.00 |
| March, 2022 | 3,10,460.00 | 0.00 | 0.00 | 2,34,638.00 | 0.00 |
| Total | 15,84,251.00 | 0.00 | 0.00 | 11,64,885.00 | 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 |