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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:-Hatru |
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| Opening Balance | 80,70,007.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 2,11,950.00 | 0.00 |
| May, 2021 | 40,524.00 | 0.00 | 0.00 | 8,19,037.00 | 0.00 |
| June, 2021 | 5,42,395.00 | 0.00 | 0.00 | 7,39,845.00 | 0.00 |
| July, 2021 | 11,55,728.00 | 0.00 | 0.00 | 3,94,603.00 | 0.00 |
| August, 2021 | 15,97,948.00 | 0.00 | 0.00 | 11,08,600.00 | 0.00 |
| September, 2021 | 13,32,769.00 | 0.00 | 0.00 | 2,46,801.00 | 0.00 |
| October, 2021 | 85,485.00 | 0.00 | 0.00 | 8,57,636.00 | 0.00 |
| November, 2021 | 70,995.00 | 0.00 | 0.00 | 2,09,719.00 | 0.00 |
| December, 2021 | 5,55,230.00 | 0.00 | 0.00 | 14,72,584.00 | 0.00 |
| Januaury, 2022 | 3,69,858.00 | 0.00 | 0.00 | 15,16,973.00 | 6,82,000.00 |
| February, 2022 | 32,08,939.00 | 0.00 | 0.00 | 7,41,761.00 | 0.00 |
| March, 2022 | 18,68,379.00 | 0.00 | 0.00 | 14,25,321.00 | 0.00 |
| Total | 1,08,78,250.00 | 0.00 | 0.00 | 97,44,830.00 | 6,82,000.00 |
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| 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 |