|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Salona |
|||||
| Opening Balance | 45,86,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 106.00 | 0.00 | 0.00 | 5,20,424.00 | 0.00 |
| May, 2021 | 12,488.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2021 | 20,508.00 | 0.00 | 0.00 | 2,60,386.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,56,444.00 | 0.00 |
| August, 2021 | 9,41,281.00 | 0.00 | 0.00 | 5,36,521.00 | 0.00 |
| September, 2021 | 26,985.00 | 0.00 | 0.00 | 1,58,807.00 | 0.00 |
| October, 2021 | 76,988.00 | 0.00 | 0.00 | 4,54,070.00 | 0.00 |
| November, 2021 | 5,39,773.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2021 | 1,62,029.00 | 0.00 | 0.00 | 2,65,580.00 | 0.00 |
| Januaury, 2022 | 2,59,471.00 | 0.00 | 0.00 | 2,60,404.00 | 0.00 |
| February, 2022 | 71,461.00 | 0.00 | 0.00 | 4,29,204.00 | 0.00 |
| March, 2022 | 22,94,184.00 | 0.00 | 0.00 | 9,12,364.00 | 0.00 |
| Total | 44,05,274.00 | 0.00 | 0.00 | 44,13,663.00 | 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 |