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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:-Doma |
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| Opening Balance | 18,09,922.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,51,510.00 | 0.00 |
| May, 2021 | 4,21,821.47 | 0.00 | 0.00 | 2,32,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,161.00 | 0.00 |
| July, 2021 | 9,870.00 | 0.00 | 0.00 | 28,333.00 | 0.00 |
| August, 2021 | 2,05,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,819.00 | 0.00 | 0.00 | 1,40,041.00 | 0.00 |
| October, 2021 | 3,58,717.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| November, 2021 | 11,385.00 | 0.00 | 0.00 | 25,872.00 | 0.00 |
| December, 2021 | 25,004.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2022 | 27,946.00 | 0.00 | 0.00 | 43,825.00 | 0.00 |
| February, 2022 | 1,04,986.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| March, 2022 | 3,17,513.00 | 0.00 | 0.00 | 4,27,153.00 | 0.00 |
| Total | 15,07,430.47 | 0.00 | 0.00 | 16,12,185.00 | 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 |