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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 |
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| Opening Balance | 38,35,61,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,40,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,01,23,902.00 | 0.00 | 0.00 | 3,74,34,138.00 | 0.00 |
| June, 2021 | 3,26,62,296.00 | 0.00 | 0.00 | 1,50,45,794.00 | 0.00 |
| July, 2021 | 3,49,12,312.00 | 0.00 | 0.00 | 7,41,75,191.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,79,674.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,23,75,701.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,10,863.00 | 0.00 |
| November, 2021 | 23,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,32,48,909.00 | 0.00 | 0.00 | 11,03,21,234.00 | 0.00 |
| Januaury, 2022 | 4,40,89,316.00 | 0.00 | 0.00 | 4,50,44,453.00 | 0.00 |
| February, 2022 | 3,77,61,781.00 | 0.00 | 0.00 | 5,28,35,390.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,01,91,119.00 | 0.00 |
| Total | 73,64,06,304.00 | 0.00 | 0.00 | 48,55,13,557.00 | 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 |