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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:-Kakadari |
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| Opening Balance | 8,30,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,328.00 | 0.00 | 0.00 | 86,921.00 | 0.00 |
| May, 2021 | 3,911.00 | 0.00 | 0.00 | 90,170.00 | 0.00 |
| June, 2021 | 2,04,941.00 | 0.00 | 0.00 | 32,176.00 | 0.00 |
| July, 2021 | 10,866.00 | 0.00 | 0.00 | 14,859.00 | 0.00 |
| August, 2021 | 10,58,116.00 | 0.00 | 0.00 | 10,06,219.70 | 0.00 |
| September, 2021 | 70,595.00 | 0.00 | 0.00 | 81,804.00 | 0.00 |
| October, 2021 | 1,73,084.00 | 0.00 | 0.00 | 1,55,426.70 | 0.00 |
| November, 2021 | 23,314.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2021 | 5,18,086.00 | 0.00 | 0.00 | 91,517.00 | 0.00 |
| Januaury, 2022 | 39,895.00 | 0.00 | 0.00 | 4,81,072.00 | 0.00 |
| February, 2022 | 6,40,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,60,794.00 | 0.00 | 0.00 | 9,93,704.00 | 0.00 |
| Total | 43,33,759.00 | 0.00 | 0.00 | 30,56,869.40 | 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 |