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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:-Mehariyam |
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| Opening Balance | 30,22,256.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,98,335.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 4,83,591.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,85,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,89,157.00 | 0.00 | 0.00 | 11,26,418.00 | 0.00 |
| October, 2021 | 57,800.00 | 0.00 | 0.00 | 1,93,740.00 | 0.00 |
| November, 2021 | 2,21,456.00 | 0.00 | 0.00 | 3,78,780.00 | 0.00 |
| December, 2021 | 67,808.00 | 0.00 | 0.00 | 3,46,104.00 | 0.00 |
| Januaury, 2022 | 62,522.00 | 0.00 | 0.00 | 25,236.00 | 0.00 |
| February, 2022 | 12,98,966.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2022 | 2,62,154.00 | 0.00 | 0.00 | 9,97,874.00 | 0.00 |
| Total | 46,27,744.00 | 0.00 | 0.00 | 35,73,152.00 | 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 |