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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 Lashkarpur |
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| Opening Balance | 7,78,125.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,936.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2021 | 2,65,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,839.00 | 0.00 | 0.00 | 3,95,087.00 | 0.00 |
| November, 2021 | 1,75,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,984.00 | 0.00 | 0.00 | 67,644.00 | 0.00 |
| February, 2022 | 8,170.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| March, 2022 | 66,488.00 | 0.00 | 0.00 | 93,819.00 | 0.00 |
| Total | 5,73,625.00 | 0.00 | 0.00 | 6,32,400.00 | 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 |