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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:-Amravati,Village Panchayat & Equivalent:-Nandgaon Peth |
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| Opening Balance | 1,25,16,180.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,210.05 | 0.00 | 0.00 | 3,43,632.00 | 0.00 |
| May, 2021 | 29,02,485.95 | 0.00 | 0.00 | 1,79,096.80 | 0.00 |
| June, 2021 | 3,40,237.00 | 0.00 | 0.00 | 247.80 | 0.00 |
| July, 2021 | 9,38,088.00 | 0.00 | 0.00 | 10,59,489.20 | 0.00 |
| August, 2021 | 21,68,463.00 | 0.00 | 0.00 | 2,75,686.00 | 0.00 |
| September, 2021 | 35,22,592.00 | 0.00 | 0.00 | 6,62,240.24 | 0.00 |
| October, 2021 | 9,88,461.00 | 0.00 | 0.00 | 12,32,960.40 | 0.00 |
| November, 2021 | 38,18,322.00 | 0.00 | 0.00 | 44,03,192.40 | 0.00 |
| December, 2021 | 6,39,827.00 | 0.00 | 0.00 | 3,96,080.80 | 0.00 |
| Januaury, 2022 | 10,24,643.00 | 0.00 | 0.00 | 4,13,201.60 | 0.00 |
| February, 2022 | 13,48,641.00 | 0.00 | 0.00 | 3,41,191.40 | 0.00 |
| March, 2022 | 41,24,118.00 | 0.00 | 0.00 | 12,27,096.24 | 0.00 |
| Total | 2,20,15,088.00 | 0.00 | 0.00 | 1,05,34,114.88 | 0.00 |
| 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 |