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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:-Aaki |
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| Opening Balance | 11,04,430.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10.00 | 0.00 | 0.00 | 14,562.00 | 0.00 |
| May, 2021 | 16,91,866.00 | 0.00 | 8,59,581.00 | 14,326.00 | 0.00 |
| June, 2021 | 7,865.00 | 0.00 | 0.00 | 5,90,772.00 | 0.00 |
| July, 2021 | 42,701.00 | 0.00 | 0.00 | 2,77,150.00 | 0.00 |
| August, 2021 | 4,57,456.00 | 0.00 | 0.00 | 3,77,501.40 | 31,860.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,462.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,32,686.00 | 0.00 | 0.00 | 1,70,426.00 | 0.00 |
| December, 2021 | 4,84,006.00 | 0.00 | 0.00 | 4,63,454.00 | 0.00 |
| Januaury, 2022 | 59,429.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,56,192.00 | 0.00 | 0.00 | 3,21,827.00 | 0.00 |
| Total | 34,32,211.00 | 0.00 | 8,59,581.00 | 23,02,730.40 | 31,860.00 |
| 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 |