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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:-Nandgaon Kh,Village Panchayat & Equivalent:-Adgaon Bk. |
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| Opening Balance | 15,14,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 460.00 | 0.00 | 0.00 | 41,622.00 | 0.00 |
| May, 2021 | 196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,930.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,812.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2021 | 1,91,352.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2021 | 6,887.00 | 0.00 | 0.00 | 1,867.00 | 0.00 |
| Januaury, 2022 | 3,640.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 63,004.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 2,74,281.00 | 0.00 | 0.00 | 1,07,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |