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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:-Dahendri |
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| Opening Balance | 29,34,294.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,414.00 | 0.00 | 0.00 | 4,72,674.00 | 0.00 |
| June, 2021 | 6,71,449.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,56,560.00 | 0.00 |
| August, 2021 | 3,91,275.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
| October, 2021 | 95,707.00 | 0.00 | 0.00 | 2,35,247.00 | 0.00 |
| November, 2021 | 5,44,981.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,817.00 | 0.00 |
| March, 2022 | 11,99,451.00 | 0.00 | 0.00 | 9,88,333.00 | 0.00 |
| Total | 29,05,277.00 | 0.00 | 0.00 | 27,31,731.00 | 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 |