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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:-Dharmdoh |
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| Opening Balance | 40,59,130.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,000.00 | 0.00 | 0.00 | 1,97,428.00 | 0.00 |
| May, 2021 | 6,48,244.00 | 0.00 | 0.00 | 3,50,702.00 | 0.00 |
| June, 2021 | 7,44,883.00 | 0.00 | 0.00 | 17,252.00 | 0.00 |
| July, 2021 | 1,641.00 | 0.00 | 0.00 | 7,22,920.00 | 0.00 |
| August, 2021 | 5,61,954.00 | 0.00 | 0.00 | 27,318.00 | 0.00 |
| September, 2021 | 18,080.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2021 | 56,382.00 | 0.00 | 0.00 | 25,836.00 | 0.00 |
| November, 2021 | 43,589.00 | 0.00 | 0.00 | 81,447.00 | 0.00 |
| December, 2021 | 90,518.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| Januaury, 2022 | 7,89,358.00 | 0.00 | 0.00 | 7,62,771.00 | 0.00 |
| February, 2022 | 10,76,828.00 | 0.00 | 0.00 | 10,817.00 | 0.00 |
| March, 2022 | 67,753.00 | 0.00 | 0.00 | 76,454.00 | 0.00 |
| Total | 41,44,230.00 | 0.00 | 0.00 | 23,42,445.00 | 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 |