|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Gangarkheda |
|||||
| Opening Balance | 39,02,019.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| May, 2021 | 5,14,731.00 | 0.00 | 0.00 | 73,725.00 | 0.00 |
| June, 2021 | 2,100.00 | 0.00 | 0.00 | 2,121.00 | 0.00 |
| July, 2021 | 2,42,507.00 | 0.00 | 0.00 | 2,92,700.00 | 0.00 |
| August, 2021 | 3,09,077.00 | 0.00 | 0.00 | 2,40,618.33 | 0.00 |
| September, 2021 | 2,52,856.00 | 0.00 | 0.00 | 2,80,101.00 | 0.00 |
| October, 2021 | 4,78,236.00 | 0.00 | 0.00 | 9,88,823.00 | 0.00 |
| November, 2021 | 10,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,69,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,37,987.00 | 0.00 | 0.00 | 9,25,610.00 | 0.00 |
| February, 2022 | 1,31,375.00 | 0.00 | 0.00 | 2,49,630.00 | 0.00 |
| March, 2022 | 12,56,967.00 | 0.00 | 0.00 | 4,69,108.00 | 0.00 |
| Total | 42,05,130.00 | 0.00 | 0.00 | 35,62,236.33 | 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 |