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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 Pingalai |
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| Opening Balance | 11,55,576.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,335.00 | 0.00 | 0.00 | 36,919.00 | 0.00 |
| May, 2021 | 299.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,26,579.00 | 0.00 | 0.00 | 1,12,785.00 | 0.00 |
| August, 2021 | 1,87,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,829.00 | 0.00 | 0.00 | 28,966.00 | 0.00 |
| November, 2021 | 2,36,962.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| December, 2021 | 15,558.00 | 0.00 | 0.00 | 3,231.00 | 0.00 |
| Januaury, 2022 | 30,343.00 | 0.00 | 0.00 | 45,520.00 | 0.00 |
| February, 2022 | 38,882.00 | 0.00 | 0.00 | 8,39,478.00 | 0.00 |
| March, 2022 | 1,66,093.00 | 0.00 | 0.00 | 1,27,906.00 | 0.00 |
| Total | 10,55,033.00 | 0.00 | 0.00 | 12,38,695.00 | 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 |