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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:-Chikli Vaidya |
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| Opening Balance | 5,21,006.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,000.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| May, 2021 | 82,623.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,577.90 | 0.00 |
| July, 2021 | 2,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,071.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,11,707.00 | 0.00 | 0.00 | 2,29,806.00 | 0.00 |
| Januaury, 2022 | 4,032.00 | 0.00 | 0.00 | 11,118.00 | 0.00 |
| February, 2022 | 934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,229.00 | 0.00 | 0.00 | 50,076.00 | 0.00 |
| Total | 5,28,925.00 | 0.00 | 0.00 | 4,65,927.90 | 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 |