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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:-Thugaon Pimpri |
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| Opening Balance | 22,98,597.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,220.00 | 0.00 | 0.00 | 15,085.00 | 0.00 |
| May, 2021 | 5,63,856.00 | 0.00 | 0.00 | 83,431.00 | 0.00 |
| June, 2021 | 5,965.00 | 0.00 | 0.00 | 3,13,228.00 | 0.00 |
| July, 2021 | 1,34,565.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2021 | 3,70,907.00 | 0.00 | 0.00 | 1,13,377.00 | 0.00 |
| September, 2021 | 40,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,189.00 | 0.00 | 0.00 | 27,082.00 | 0.00 |
| November, 2021 | 1,56,538.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| December, 2021 | 1,31,826.00 | 0.00 | 0.00 | 1,13,516.00 | 0.00 |
| Januaury, 2022 | 19,165.00 | 0.00 | 0.00 | 96,152.00 | 0.00 |
| February, 2022 | 52,309.00 | 0.00 | 0.00 | 49,549.00 | 0.00 |
| March, 2022 | 2,44,507.00 | 0.00 | 0.00 | 74,173.00 | 0.00 |
| Total | 17,74,550.00 | 0.00 | 0.00 | 10,45,133.00 | 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 |