eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Katkhumbh |
|||||
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 |