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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:-Badnapur |
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| Opening Balance | 37,26,390.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,306.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 22,603.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2021 | 4,20,061.00 | 0.00 | 0.00 | 90,706.00 | 0.00 |
| July, 2021 | 7,441.00 | 0.00 | 0.00 | 11,289.54 | 0.00 |
| August, 2021 | 2,60,225.00 | 0.00 | 0.00 | 7,636.00 | 0.00 |
| September, 2021 | 7,91,783.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| October, 2021 | 14,047.00 | 0.00 | 0.00 | 17,595.00 | 0.00 |
| November, 2021 | 4,16,652.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 10,928.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,14,108.00 | 0.00 | 0.00 | 4,81,599.00 | 0.00 |
| March, 2022 | 23,388.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Total | 31,43,542.00 | 0.00 | 0.00 | 10,70,861.54 | 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 |