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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:-Rahu |
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| Opening Balance | 31,67,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,794.00 | 0.00 | 0.00 | 1,97,862.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 193.00 | 0.00 | 0.00 | 1,01,924.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,05,255.00 | 0.00 | 0.00 | 46,771.00 | 0.00 |
| September, 2021 | 252.00 | 0.00 | 0.00 | 3,99,424.00 | 0.00 |
| October, 2021 | 3,66,287.00 | 0.00 | 0.00 | 23,643.00 | 0.00 |
| November, 2021 | 3,55,036.00 | 0.00 | 0.00 | 34,381.00 | 0.00 |
| December, 2021 | 64,183.00 | 0.00 | 0.00 | 2,26,558.00 | 0.00 |
| Januaury, 2022 | 10,549.00 | 0.00 | 0.00 | 1,78,171.00 | 0.00 |
| February, 2022 | 11,44,842.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| March, 2022 | 7,14,769.00 | 0.00 | 0.00 | 10,30,764.00 | 0.00 |
| Total | 37,08,160.00 | 0.00 | 0.00 | 22,58,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |