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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:-Somthana Khu. |
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| Opening Balance | 11,06,992.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,541.00 | 0.00 |
| May, 2021 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,89,999.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,897.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 2,72,863.00 | 0.00 | 0.00 | 60,909.00 | 0.00 |
| November, 2021 | 71.00 | 0.00 | 0.00 | 10,017.00 | 0.00 |
| December, 2021 | 889.00 | 0.00 | 0.00 | 1,417.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,24,456.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| March, 2022 | 63,941.00 | 0.00 | 0.00 | 2,55,231.00 | 0.00 |
| Total | 14,55,127.00 | 0.00 | 0.00 | 7,42,515.00 | 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 |