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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:-Churni |
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| Opening Balance | 47,81,917.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,200.00 | 0.00 | 0.00 | 8,23,674.20 | 0.00 |
| June, 2021 | 4,94,520.00 | 0.00 | 0.00 | 35,585.00 | 0.00 |
| July, 2021 | 7,88,275.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| August, 2021 | 76,774.00 | 0.00 | 0.00 | 40,228.00 | 0.00 |
| September, 2021 | 6,23,685.00 | 0.00 | 0.00 | 7,09,671.00 | 0.00 |
| October, 2021 | 12,25,842.00 | 0.00 | 0.00 | 5,27,587.00 | 0.00 |
| November, 2021 | 24,359.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| December, 2021 | 2,45,855.00 | 0.00 | 0.00 | 3,62,152.00 | 0.00 |
| Januaury, 2022 | 64,921.00 | 0.00 | 0.00 | 79,937.00 | 0.00 |
| February, 2022 | 34,193.00 | 0.00 | 0.00 | 1,15,098.00 | 0.00 |
| March, 2022 | 32,59,831.00 | 0.00 | 0.00 | 24,93,373.00 | 0.00 |
| Total | 68,81,455.00 | 0.00 | 0.00 | 52,31,255.20 | 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 |