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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:-Ektai |
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| Opening Balance | 34,94,024.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,307.00 | 0.00 | 0.00 | 7,21,862.00 | 0.00 |
| May, 2021 | 4,38,627.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,06,405.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 3,43,028.00 | 0.00 | 0.00 | 4,81,435.00 | 0.00 |
| September, 2021 | 10,44,376.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 4,20,185.00 | 0.00 | 0.00 | 5,89,499.00 | 0.00 |
| November, 2021 | 36,243.00 | 0.00 | 0.00 | 5,36,300.00 | 0.00 |
| December, 2021 | 42,510.00 | 0.00 | 0.00 | 65,025.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,351.00 | 0.00 |
| February, 2022 | 13,32,431.00 | 0.00 | 0.00 | 1,50,715.00 | 0.00 |
| March, 2022 | 16,83,137.00 | 0.00 | 0.00 | 22,74,209.00 | 0.00 |
| Total | 56,99,649.00 | 0.00 | 0.00 | 49,95,896.00 | 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 |