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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:-Kohana |
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| Opening Balance | 24,06,776.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,45,006.00 | 0.00 | 0.00 | 8,34,921.00 | 0.00 |
| May, 2021 | 5,87,388.00 | 0.00 | 0.00 | 42,070.00 | 0.00 |
| June, 2021 | 61,300.00 | 0.00 | 0.00 | 1,27,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| August, 2021 | 3,48,702.00 | 0.00 | 0.00 | 1,34,940.00 | 0.00 |
| September, 2021 | 4,914.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 6,00,497.00 | 0.00 | 0.00 | 2,32,930.00 | 0.00 |
| November, 2021 | 287.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| December, 2021 | 1,03,293.00 | 0.00 | 0.00 | 4,70,573.00 | 0.00 |
| Januaury, 2022 | 61,296.00 | 0.00 | 0.00 | 76,186.00 | 1,20,600.00 |
| February, 2022 | 26,45,137.00 | 0.00 | 0.00 | 23,52,109.00 | 0.00 |
| March, 2022 | 4,37,677.00 | 0.00 | 0.00 | 7,55,124.50 | 0.00 |
| Total | 53,95,497.00 | 0.00 | 0.00 | 52,80,393.50 | 1,20,600.00 |
| 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 |