|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Bz,Village Panchayat & Equivalent:-Wani |
|||||
| Opening Balance | 18,42,497.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,544.00 | 0.00 |
| May, 2021 | 4,33,859.00 | 0.00 | 0.00 | 53,544.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 52,301.00 | 0.00 |
| July, 2021 | 57,503.00 | 0.00 | 0.00 | 2,01,331.80 | 0.00 |
| August, 2021 | 2,41,699.00 | 0.00 | 0.00 | 5,39,266.00 | 0.00 |
| September, 2021 | 54,254.00 | 0.00 | 0.00 | 89,875.00 | 0.00 |
| October, 2021 | 23,843.00 | 0.00 | 0.00 | 85,291.00 | 0.00 |
| November, 2021 | 4,13,945.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| December, 2021 | 68,091.00 | 0.00 | 0.00 | 80,559.00 | 0.00 |
| Januaury, 2022 | 10,989.00 | 0.00 | 0.00 | 5,83,382.10 | 0.00 |
| February, 2022 | 50,821.00 | 0.00 | 0.00 | 22,337.00 | 0.00 |
| March, 2022 | 2,83,258.00 | 0.00 | 0.00 | 1,39,964.10 | 0.00 |
| Total | 16,38,762.00 | 0.00 | 0.00 | 20,19,145.00 | 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 |