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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:-Shirajgaon Kasba |
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| Opening Balance | 1,44,85,826.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,163.00 | 0.00 | 0.00 | 24,78,850.00 | 0.00 |
| May, 2021 | 35,06,985.00 | 0.00 | 0.00 | 4,66,338.00 | 0.00 |
| June, 2021 | 3,18,743.00 | 0.00 | 0.00 | 2,05,057.96 | 0.00 |
| July, 2021 | 5,57,593.00 | 0.00 | 0.00 | 7,95,214.00 | 0.00 |
| August, 2021 | 23,69,792.00 | 0.00 | 0.00 | 3,38,460.00 | 0.00 |
| September, 2021 | 12,88,067.00 | 0.00 | 0.00 | 7,89,676.00 | 0.00 |
| October, 2021 | 9,04,323.00 | 0.00 | 0.00 | 16,88,127.00 | 0.00 |
| November, 2021 | 39,21,265.00 | 0.00 | 0.00 | 7,88,110.00 | 0.00 |
| December, 2021 | 4,03,179.00 | 0.00 | 0.00 | 3,36,760.00 | 0.00 |
| Januaury, 2022 | 5,13,208.00 | 0.00 | 0.00 | 5,75,346.00 | 0.00 |
| February, 2022 | 9,66,710.00 | 0.00 | 0.00 | 44,24,985.00 | 0.00 |
| March, 2022 | 13,73,135.00 | 0.00 | 0.00 | 30,60,974.44 | 0.00 |
| Total | 1,63,82,163.00 | 0.00 | 0.00 | 1,59,47,898.40 | 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 |