|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Borala |
|||||
| Opening Balance | 16,60,352.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| May, 2021 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,11,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,46,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,34,609.00 | 0.00 | 0.00 | 26,318.81 | 0.00 |
| November, 2021 | 70,888.00 | 0.00 | 0.00 | 2,30,774.00 | 0.00 |
| December, 2021 | 15,500.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 12,31,229.00 | 0.00 | 0.00 | 65,634.00 | 0.00 |
| March, 2022 | 15,21,536.00 | 0.00 | 0.00 | 18,88,569.40 | 0.00 |
| Total | 40,39,727.00 | 0.00 | 0.00 | 23,50,196.21 | 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 |