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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:-Semadoh |
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| Opening Balance | 30,91,343.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,089.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| May, 2021 | 4,84,840.00 | 0.00 | 0.00 | 34,984.00 | 0.00 |
| June, 2021 | 6,267.00 | 0.00 | 0.00 | 2,85,020.00 | 0.00 |
| July, 2021 | 18,545.00 | 0.00 | 0.00 | 39,089.00 | 0.00 |
| August, 2021 | 2,70,520.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 21,290.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| October, 2021 | 4,45,281.00 | 0.00 | 0.00 | 3,87,405.00 | 0.00 |
| November, 2021 | 22,954.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 21,037.00 | 0.00 | 0.00 | 43,563.00 | 0.00 |
| Januaury, 2022 | 98,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53,532.00 | 0.00 | 0.00 | 2,35,906.00 | 0.00 |
| March, 2022 | 1,81,045.00 | 0.00 | 0.00 | 2,42,640.00 | 0.00 |
| Total | 16,24,813.00 | 0.00 | 0.00 | 13,50,007.00 | 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 |