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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:-Motha |
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| Opening Balance | 24,57,852.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,900.00 | 0.00 | 0.00 | 1,04,613.00 | 0.00 |
| May, 2021 | 3,17,463.00 | 0.00 | 0.00 | 2,04,618.00 | 0.00 |
| June, 2021 | 15,000.00 | 0.00 | 0.00 | 3,12,775.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| August, 2021 | 5,61,962.00 | 0.00 | 0.00 | 4,13,800.00 | 0.00 |
| September, 2021 | 2,989.00 | 0.00 | 0.00 | 81,007.90 | 0.00 |
| October, 2021 | 2,73,733.00 | 0.00 | 0.00 | 3,35,268.00 | 0.00 |
| November, 2021 | 73,367.00 | 0.00 | 0.00 | 29,565.00 | 0.00 |
| December, 2021 | 88,284.00 | 0.00 | 0.00 | 2,06,349.00 | 0.00 |
| Januaury, 2022 | 40,500.00 | 0.00 | 0.00 | 34,608.00 | 0.00 |
| February, 2022 | 5,51,515.00 | 0.00 | 0.00 | 61,572.40 | 0.00 |
| March, 2022 | 3,31,868.00 | 0.00 | 0.00 | 3,90,604.90 | 0.00 |
| Total | 22,66,581.00 | 0.00 | 0.00 | 23,96,281.20 | 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 |