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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:-Wadura |
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| Opening Balance | 7,48,078.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,93,993.00 | 0.00 | 0.00 | 5,71,044.00 | 0.00 |
| May, 2021 | 3,11,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,408.00 | 0.00 | 0.00 | 1,64,537.00 | 0.00 |
| July, 2021 | 28,299.00 | 0.00 | 0.00 | 75,544.00 | 0.00 |
| August, 2021 | 1,93,433.00 | 0.00 | 0.00 | 3,508.00 | 0.00 |
| September, 2021 | 14,490.00 | 0.00 | 0.00 | 64,381.00 | 0.00 |
| October, 2021 | 56,633.00 | 0.00 | 0.00 | 72,162.00 | 0.00 |
| November, 2021 | 2,82,500.00 | 0.00 | 0.00 | 3,25,097.00 | 0.00 |
| December, 2021 | 29,639.00 | 0.00 | 0.00 | 2,36,566.00 | 0.00 |
| Januaury, 2022 | 1,32,399.00 | 0.00 | 0.00 | 60,118.00 | 0.00 |
| February, 2022 | 1,02,496.00 | 0.00 | 0.00 | 1,58,014.70 | 0.00 |
| March, 2022 | 8,37,782.00 | 0.00 | 0.00 | 9,03,226.00 | 0.00 |
| Total | 29,84,352.00 | 0.00 | 0.00 | 26,34,197.70 | 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 |