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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:-Tuljapur Gadhi |
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| Opening Balance | 11,19,560.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,313.00 | 0.00 | 0.00 | 28,476.00 | 0.00 |
| May, 2021 | 3,07,777.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2021 | 23,000.00 | 0.00 | 0.00 | 15,965.00 | 0.00 |
| July, 2021 | 3,70,904.00 | 0.00 | 0.00 | 2,15,122.70 | 0.00 |
| August, 2021 | 1,49,918.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| September, 2021 | 2,41,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 57,689.00 | 0.00 | 0.00 | 5,27,265.70 | 0.00 |
| November, 2021 | 4,90,995.00 | 0.00 | 0.00 | 92,716.70 | 0.00 |
| December, 2021 | 75,254.00 | 0.00 | 0.00 | 2,81,032.30 | 0.00 |
| Januaury, 2022 | 22,663.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| February, 2022 | 21,939.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| March, 2022 | 4,25,673.00 | 0.00 | 0.00 | 4,03,429.70 | 0.00 |
| Total | 22,00,797.00 | 0.00 | 0.00 | 19,99,968.10 | 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 |