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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:-Chandur Bz |
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| Opening Balance | 10,96,93,717.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,67,08,240.00 | 0.00 | 0.00 | 5,37,19,771.00 | 0.00 |
| June, 2021 | 4,41,43,948.00 | 0.00 | 0.00 | 4,08,00,267.00 | 0.00 |
| July, 2021 | 7,27,00,594.00 | 0.00 | 0.00 | 6,56,88,215.00 | 0.00 |
| August, 2021 | 4,67,00,365.00 | 0.00 | 0.00 | 3,46,10,209.00 | 0.00 |
| September, 2021 | 6,25,55,147.00 | 0.00 | 0.00 | 8,93,84,605.00 | 0.00 |
| October, 2021 | 8,82,29,154.00 | 0.00 | 0.00 | 5,39,84,208.00 | 0.00 |
| November, 2021 | 7,18,10,357.00 | 0.00 | 0.00 | 8,11,66,413.00 | 0.00 |
| December, 2021 | 5,70,25,113.00 | 0.00 | 0.00 | 5,09,58,893.00 | 0.00 |
| Januaury, 2022 | 6,25,11,089.00 | 0.00 | 0.00 | 5,57,63,341.00 | 0.00 |
| February, 2022 | 4,35,36,064.00 | 0.00 | 0.00 | 6,52,95,257.00 | 0.00 |
| March, 2022 | 9,56,62,628.00 | 0.00 | 0.00 | 9,97,55,250.00 | 0.00 |
| Total | 70,16,21,719.00 | 0.00 | 0.00 | 69,11,26,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |