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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:-Katkhumbh |
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| Opening Balance | 24,96,468.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,346.00 | 0.00 |
| May, 2021 | 4,78,788.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 11,321.00 | 0.00 | 0.00 | 2,08,483.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 76,712.00 | 0.00 |
| August, 2021 | 92.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| September, 2021 | 6,14,634.00 | 0.00 | 0.00 | 60,381.00 | 0.00 |
| October, 2021 | 95,531.00 | 0.00 | 0.00 | 4,63,975.00 | 0.00 |
| November, 2021 | 38,415.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| December, 2021 | 1,46,429.00 | 0.00 | 0.00 | 1,41,440.00 | 0.00 |
| Januaury, 2022 | 1,88,405.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| February, 2022 | 7,13,583.00 | 0.00 | 0.00 | 79,795.00 | 0.00 |
| March, 2022 | 18,28,655.00 | 0.00 | 0.00 | 28,87,896.00 | 0.00 |
| Total | 41,25,853.00 | 0.00 | 0.00 | 42,90,628.00 | 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 |