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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:-Visroli |
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| Opening Balance | 19,18,207.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,533.00 | 0.00 |
| May, 2021 | 5,53,385.00 | 0.00 | 0.00 | 24,933.00 | 0.00 |
| June, 2021 | 34,360.00 | 0.00 | 0.00 | 92,259.00 | 0.00 |
| July, 2021 | 6,512.00 | 0.00 | 0.00 | 1,73,120.00 | 0.00 |
| August, 2021 | 3,78,424.00 | 0.00 | 0.00 | 8,37,499.00 | 0.00 |
| September, 2021 | 18,505.00 | 0.00 | 0.00 | 53,053.00 | 0.00 |
| October, 2021 | 27,627.00 | 0.00 | 0.00 | 2,71,418.00 | 0.00 |
| November, 2021 | 4,30,687.00 | 0.00 | 0.00 | 5,67,834.00 | 0.00 |
| December, 2021 | 10,261.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2022 | 65,481.00 | 0.00 | 0.00 | 60,953.00 | 0.00 |
| February, 2022 | 16,080.00 | 0.00 | 0.00 | 18,416.00 | 0.00 |
| March, 2022 | 7,15,661.00 | 0.00 | 0.00 | 7,20,730.00 | 0.00 |
| Total | 22,56,983.00 | 0.00 | 0.00 | 28,37,048.00 | 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 |