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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:-Gaulkheda Bazar |
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| Opening Balance | 26,42,925.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,967.00 | 0.00 | 0.00 | 10,03,192.00 | 0.00 |
| May, 2021 | 19,040.01 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2021 | 3,26,417.00 | 0.00 | 0.00 | 84,734.00 | 0.00 |
| July, 2021 | 1,94,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,86,186.00 | 0.00 | 0.00 | 2,44,331.00 | 0.00 |
| September, 2021 | 531.00 | 0.00 | 0.00 | 3,95,524.00 | 0.00 |
| October, 2021 | 18,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,487.00 | 0.00 | 0.00 | 1,63,693.00 | 0.00 |
| December, 2021 | 1,60,638.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2022 | 78,548.00 | 0.00 | 0.00 | 8,251.00 | 0.00 |
| February, 2022 | 8,33,864.00 | 0.00 | 0.00 | 1,35,773.00 | 0.00 |
| March, 2022 | 11,34,758.00 | 0.00 | 0.00 | 1,52,832.00 | 0.00 |
| Total | 39,66,680.01 | 0.00 | 0.00 | 22,26,030.00 | 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 |