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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:-Bellora Hirapur |
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| Opening Balance | 14,71,362.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,161.00 | 0.00 | 0.00 | 30,470.00 | 0.00 |
| May, 2021 | 7,700.00 | 0.00 | 0.00 | 54,888.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,16,889.00 | 0.00 |
| July, 2021 | 15,571.00 | 0.00 | 0.00 | 54,429.00 | 0.00 |
| August, 2021 | 1,71,040.00 | 0.00 | 0.00 | 70,126.00 | 0.00 |
| September, 2021 | 27,787.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| October, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,60,899.00 | 0.00 | 0.00 | 67,319.00 | 0.00 |
| December, 2021 | 23,000.00 | 0.00 | 0.00 | 1,32,429.00 | 0.00 |
| Januaury, 2022 | 2,69,625.00 | 0.00 | 0.00 | 2,68,661.00 | 0.00 |
| February, 2022 | 2,88,861.00 | 0.00 | 0.00 | 2,71,835.00 | 0.00 |
| March, 2022 | 7,36,575.00 | 0.00 | 0.00 | 3,89,421.00 | 0.00 |
| Total | 18,09,219.00 | 0.00 | 0.00 | 17,84,567.00 | 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 |