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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:-Tarubandha |
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| Opening Balance | 16,66,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,70,925.00 | 0.00 | 0.00 | 2,17,675.00 | 0.00 |
| June, 2021 | 7,16,829.00 | 0.00 | 0.00 | 8,53,784.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,66,252.00 | 0.00 |
| August, 2021 | 8,27,385.00 | 0.00 | 0.00 | 6,87,330.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 10,000.00 |
| November, 2021 | 3,49,686.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2021 | 23,482.00 | 0.00 | 0.00 | 47,826.00 | 0.00 |
| Januaury, 2022 | 15,346.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| February, 2022 | 58,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,71,050.00 | 0.00 | 0.00 | 1,32,417.00 | 0.00 |
| Total | 25,33,084.00 | 0.00 | 0.00 | 27,20,864.00 | 10,000.00 |
| 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 |