eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Shahapur |
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Opening Balance | 21,87,887.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,27,883.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
July, 2021 | 1,34,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 84,373.00 | 0.00 | 0.00 | 74,780.00 | 0.00 |
September, 2021 | 4,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,97,049.00 | 0.00 | 0.00 | 35,074.00 | 0.00 |
November, 2021 | 6,10,170.00 | 0.00 | 0.00 | 5,95,452.00 | 0.00 |
December, 2021 | 30,510.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
Januaury, 2022 | 31,951.00 | 0.00 | 0.00 | 21,213.00 | 0.00 |
February, 2022 | 1,94,080.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
March, 2022 | 3,54,252.00 | 0.00 | 0.00 | 1,78,837.00 | 0.00 |
Total | 18,77,399.00 | 0.00 | 0.00 | 9,64,256.00 | 0.00 |
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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 |