|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Talegaon Mohona |
|||||
| Opening Balance | 25,07,571.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 2,03,870.00 | 0.00 |
| May, 2021 | 7,01,208.00 | 0.00 | 0.00 | 1,78,703.00 | 0.00 |
| June, 2021 | 55,243.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2021 | 80,162.00 | 0.00 | 0.00 | 18,62,570.00 | 0.00 |
| August, 2021 | 4,17,267.00 | 0.00 | 0.00 | 20,415.00 | 0.00 |
| September, 2021 | 79,999.00 | 0.00 | 0.00 | 46,599.00 | 0.00 |
| October, 2021 | 1,02,828.00 | 0.00 | 0.00 | 1,30,131.00 | 0.00 |
| November, 2021 | 6,45,897.00 | 0.00 | 0.00 | 42,834.00 | 0.00 |
| December, 2021 | 62,348.00 | 0.00 | 0.00 | 1,04,931.00 | 0.00 |
| Januaury, 2022 | 62,100.00 | 0.00 | 0.00 | 38,739.00 | 0.00 |
| February, 2022 | 2,84,802.00 | 0.00 | 0.00 | 5,04,940.00 | 0.00 |
| March, 2022 | 7,68,432.00 | 0.00 | 0.00 | 6,59,206.00 | 0.00 |
| Total | 32,61,786.00 | 0.00 | 0.00 | 37,97,538.00 | 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 |