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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:-Nandura Bk. |
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| Opening Balance | 19,80,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,647.00 | 0.00 |
| May, 2021 | 15,209.00 | 0.00 | 0.00 | 24,095.00 | 0.00 |
| June, 2021 | 11,632.00 | 0.00 | 0.00 | 32,313.00 | 0.00 |
| July, 2021 | 4,15,135.00 | 0.00 | 0.00 | 43,663.00 | 0.00 |
| August, 2021 | 2,84,918.00 | 0.00 | 0.00 | 57,831.00 | 0.00 |
| September, 2021 | 20,874.00 | 0.00 | 0.00 | 41,985.00 | 0.00 |
| October, 2021 | 30,596.00 | 0.00 | 0.00 | 62,871.00 | 0.00 |
| November, 2021 | 4,07,092.00 | 0.00 | 0.00 | 52,911.00 | 0.00 |
| December, 2021 | 57,543.00 | 0.00 | 0.00 | 10,263.00 | 0.00 |
| Januaury, 2022 | 59,365.00 | 0.00 | 0.00 | 49,243.00 | 0.00 |
| February, 2022 | 77,371.00 | 0.00 | 0.00 | 88,266.00 | 0.00 |
| March, 2022 | 2,18,796.00 | 0.00 | 0.00 | 9,05,470.00 | 0.00 |
| Total | 15,98,531.00 | 0.00 | 0.00 | 14,05,558.00 | 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 |