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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:-Chikhaldara,Village Panchayat & Equivalent:-Adnadi |
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| Opening Balance | 31,22,026.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,239.00 | 0.00 | 0.00 | 3,31,700.00 | 0.00 |
| May, 2021 | 12,002.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 4,84,968.00 | 0.00 | 0.00 | 28,018.00 | 0.00 |
| July, 2021 | 39,020.00 | 0.00 | 59,697.00 | 3,84,535.00 | 0.00 |
| August, 2021 | 2,85,854.00 | 0.00 | 0.00 | 3,46,347.00 | 0.00 |
| September, 2021 | 11,078.00 | 0.00 | 0.00 | 2,09,427.00 | 0.00 |
| October, 2021 | 4,54,150.00 | 0.00 | 0.00 | 63,618.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,98,051.00 | 0.00 | 0.00 | 11,39,048.00 | 30,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 14,63,662.00 | 0.00 | 0.00 | 1,43,896.80 | 0.00 |
| March, 2022 | 2,53,456.84 | 0.00 | 0.00 | 5,64,410.00 | 0.00 |
| Total | 38,03,480.84 | 0.00 | 59,697.00 | 32,23,499.80 | 30,000.00 |
| 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 |