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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:-Talwel |
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| Opening Balance | 40,13,066.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 13,26,749.70 | 0.00 |
| May, 2021 | 16,17,944.00 | 0.00 | 0.00 | 6,29,864.00 | 0.00 |
| June, 2021 | 87,992.00 | 0.00 | 0.00 | 4,03,155.50 | 0.00 |
| July, 2021 | 1,632.00 | 0.00 | 0.00 | 27,233.00 | 0.00 |
| August, 2021 | 4,99,257.00 | 0.00 | 0.00 | 2,07,311.00 | 0.00 |
| September, 2021 | 1,37,789.00 | 0.00 | 0.00 | 64,259.00 | 0.00 |
| October, 2021 | 42,343.00 | 0.00 | 0.00 | 1,06,243.00 | 0.00 |
| November, 2021 | 10,00,630.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| December, 2021 | 1,26,146.00 | 0.00 | 0.00 | 2,79,589.00 | 0.00 |
| Januaury, 2022 | 64,867.00 | 0.00 | 0.00 | 64,151.00 | 0.00 |
| February, 2022 | 40,459.00 | 0.00 | 0.00 | 75,863.00 | 0.00 |
| March, 2022 | 3,73,461.00 | 0.00 | 0.00 | 3,52,885.00 | 0.00 |
| Total | 39,92,620.00 | 0.00 | 0.00 | 35,92,503.20 | 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 |