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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:-Wastapur |
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| Opening Balance | 53,89,097.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,833.00 | 0.00 |
| May, 2021 | 39,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2021 | 4,32,288.00 | 0.00 | 0.00 | 3,06,924.00 | 0.00 |
| August, 2021 | 3,71,734.00 | 0.00 | 0.00 | 74,788.00 | 0.00 |
| September, 2021 | 1,97,686.00 | 0.00 | 0.00 | 1,95,230.00 | 0.00 |
| October, 2021 | 36,887.00 | 0.00 | 0.00 | 20,913.00 | 0.00 |
| November, 2021 | 3,53,551.00 | 0.00 | 0.00 | 2,91,815.00 | 0.00 |
| December, 2021 | 1,47,046.00 | 0.00 | 0.00 | 32,084.00 | 0.00 |
| Januaury, 2022 | 85,155.00 | 0.00 | 0.00 | 2,29,880.00 | 0.00 |
| February, 2022 | 8,27,775.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 10,18,245.00 | 0.00 | 0.00 | 5,54,196.00 | 0.00 |
| Total | 35,24,819.00 | 0.00 | 0.00 | 17,52,263.00 | 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 |