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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:-Tembrusonda |
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| Opening Balance | 40,25,465.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,258.00 | 0.00 | 0.00 | 2,25,951.00 | 0.00 |
| May, 2021 | 7,01,355.00 | 0.00 | 0.00 | 79,597.00 | 0.00 |
| June, 2021 | 78,803.00 | 0.00 | 0.00 | 1,76,435.00 | 0.00 |
| July, 2021 | 29,984.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| August, 2021 | 4,07,700.00 | 0.00 | 0.00 | 54,446.00 | 0.00 |
| September, 2021 | 11,546.00 | 0.00 | 0.00 | 16,992.00 | 0.00 |
| October, 2021 | 5,98,607.00 | 0.00 | 0.00 | 53,165.00 | 0.00 |
| November, 2021 | 27,787.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| December, 2021 | 1,75,626.00 | 0.00 | 0.00 | 14,25,836.00 | 0.00 |
| Januaury, 2022 | 1,64,698.00 | 0.00 | 0.00 | 8,87,540.00 | 6,82,790.00 |
| February, 2022 | 1,53,386.00 | 0.00 | 0.00 | 7,61,017.00 | 0.00 |
| March, 2022 | 30,66,036.00 | 0.00 | 0.00 | 21,63,561.00 | 0.00 |
| Total | 56,11,786.00 | 0.00 | 0.00 | 59,63,770.00 | 6,82,790.00 |
| 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 |