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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:-Virulpurna |
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| Opening Balance | 9,62,607.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,865.00 | 0.00 | 0.00 | 2,059.00 | 0.00 |
| May, 2021 | 3,95,451.00 | 0.00 | 0.00 | 86,017.06 | 0.00 |
| June, 2021 | 15,820.00 | 0.00 | 0.00 | 1,91,369.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 2,25,288.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| September, 2021 | 18,151.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2021 | 52,651.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
| November, 2021 | 2,96,370.00 | 0.00 | 0.00 | 28,232.00 | 0.00 |
| December, 2021 | 25,163.00 | 0.00 | 0.00 | 15,802.00 | 0.00 |
| Januaury, 2022 | 31,452.00 | 0.00 | 0.00 | 17,910.00 | 0.00 |
| February, 2022 | 28,180.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| March, 2022 | 1,75,003.00 | 0.00 | 0.00 | 55,706.00 | 0.00 |
| Total | 12,69,394.00 | 0.00 | 0.00 | 5,23,445.06 | 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 |