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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 Ril |
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| Opening Balance | 11,55,67,727.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,38,76,216.00 | 0.00 | 0.00 | 1,10,04,677.37 | 0.00 |
| June, 2021 | 2,26,47,437.00 | 0.00 | 0.00 | 2,64,86,885.00 | 0.00 |
| July, 2021 | 6,09,27,600.00 | 0.00 | 0.00 | 5,16,56,450.00 | 0.00 |
| August, 2021 | 2,93,97,411.00 | 0.00 | 0.00 | 1,36,30,713.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,54,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,86,619.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,48,793.00 | 0.00 | 0.00 | 4,14,22,538.00 | 0.00 |
| Total | 15,99,51,807.00 | 0.00 | 0.00 | 14,57,87,882.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |