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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:-Tondgaon |
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| Opening Balance | 15,90,160.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,06,868.00 | 0.00 | 0.00 | 5,353.00 | 0.00 |
| May, 2021 | 4,94,707.00 | 0.00 | 0.00 | 13,97,592.00 | 0.00 |
| June, 2021 | 4,37,202.00 | 0.00 | 0.00 | 7,05,628.00 | 0.00 |
| July, 2021 | 26,070.00 | 0.00 | 0.00 | 3,04,682.00 | 0.00 |
| August, 2021 | 3,47,258.00 | 0.00 | 0.00 | 65,217.00 | 0.00 |
| September, 2021 | 50,170.00 | 0.00 | 0.00 | 7,77,030.00 | 0.00 |
| October, 2021 | 46,806.00 | 0.00 | 0.00 | 3,04,414.00 | 0.00 |
| November, 2021 | 4,07,537.00 | 0.00 | 0.00 | 33,565.00 | 0.00 |
| December, 2021 | 46,575.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Januaury, 2022 | 70,900.00 | 0.00 | 0.00 | 69,338.00 | 0.00 |
| February, 2022 | 90,682.00 | 0.00 | 0.00 | 4,63,462.00 | 0.00 |
| March, 2022 | 9,30,126.00 | 0.00 | 0.00 | 10,28,555.00 | 0.00 |
| Total | 45,54,901.00 | 0.00 | 0.00 | 52,17,236.00 | 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 |