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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:-Sonapur |
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| Opening Balance | 28,14,347.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,85,497.00 | 0.00 | 0.00 | 8,05,822.00 | 0.00 |
| May, 2021 | 5,14,088.00 | 0.00 | 0.00 | 1,60,390.00 | 0.00 |
| June, 2021 | 3,632.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2021 | 48,092.00 | 0.00 | 0.00 | 68,545.04 | 0.00 |
| August, 2021 | 3,11,285.00 | 0.00 | 0.00 | 37,361.04 | 0.00 |
| September, 2021 | 89,667.86 | 0.00 | 0.00 | 2,09,520.00 | 49,500.00 |
| October, 2021 | 50,859.00 | 0.00 | 0.00 | 7,668.52 | 0.00 |
| November, 2021 | 4,36,635.00 | 0.00 | 0.00 | 6,52,060.00 | 0.00 |
| December, 2021 | 62,997.00 | 0.00 | 0.00 | 28,973.50 | 0.00 |
| Januaury, 2022 | 29,030.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| February, 2022 | 14,99,749.00 | 0.00 | 0.00 | 3,23,441.30 | 0.00 |
| March, 2022 | 11,34,490.00 | 0.00 | 0.00 | 14,57,066.00 | 0.00 |
| Total | 47,66,021.86 | 0.00 | 0.00 | 37,99,027.40 | 49,500.00 |
| 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 |