eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Tondgaon
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
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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