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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:-Bamadehi |
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| Opening Balance | 28,85,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,297.00 | 0.00 | 0.00 | 7,66,524.00 | 0.00 |
| May, 2021 | 3,46,318.00 | 0.00 | 0.00 | 23,763.60 | 0.00 |
| June, 2021 | 1,79,174.00 | 0.00 | 0.00 | 2,12,698.00 | 0.00 |
| July, 2021 | 7,521.00 | 0.00 | 0.00 | 3,22,286.00 | 0.00 |
| August, 2021 | 2,02,435.00 | 0.00 | 0.00 | 2,60,328.00 | 0.00 |
| September, 2021 | 1,510.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| October, 2021 | 14,548.00 | 0.00 | 0.00 | 1,09,232.00 | 0.00 |
| November, 2021 | 3,61,465.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 7,227.00 | 0.00 | 0.00 | 1,69,510.00 | 0.00 |
| Januaury, 2022 | 1,54,929.00 | 0.00 | 0.00 | 3,57,610.00 | 1,60,000.00 |
| February, 2022 | 7,55,020.00 | 0.00 | 0.00 | 8,26,634.00 | 0.00 |
| March, 2022 | 3,90,633.00 | 0.00 | 0.00 | 2,30,374.00 | 0.00 |
| Total | 26,77,077.00 | 0.00 | 0.00 | 33,90,639.60 | 1,60,000.00 |
| 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 |