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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:-Sonori |
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| Opening Balance | 24,16,758.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,270.00 | 0.00 | 0.00 | 53,595.20 | 0.00 |
| May, 2021 | 5,90,957.00 | 0.00 | 0.00 | 41,362.00 | 0.00 |
| June, 2021 | 1,95,657.00 | 0.00 | 0.00 | 1,85,492.10 | 0.00 |
| July, 2021 | 98,930.00 | 0.00 | 0.00 | 1,81,668.70 | 0.00 |
| August, 2021 | 3,30,666.00 | 0.00 | 0.00 | 1,00,604.00 | 0.00 |
| September, 2021 | 42,763.00 | 0.00 | 0.00 | 67,298.00 | 0.00 |
| October, 2021 | 43,843.00 | 0.00 | 0.00 | 50,504.70 | 0.00 |
| November, 2021 | 6,01,956.00 | 0.00 | 0.00 | 2,12,691.00 | 0.00 |
| December, 2021 | 8,27,819.00 | 0.00 | 0.00 | 17,82,304.00 | 0.00 |
| Januaury, 2022 | 2,63,634.00 | 0.00 | 0.00 | 2,59,299.00 | 0.00 |
| February, 2022 | 53,693.00 | 0.00 | 0.00 | 4,94,761.80 | 0.00 |
| March, 2022 | 2,37,452.00 | 0.00 | 0.00 | 2,06,337.80 | 0.00 |
| Total | 32,88,640.00 | 0.00 | 0.00 | 36,35,918.30 | 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 |