|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Dabha |
|||||
| Opening Balance | 30,57,869.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,83,708.00 | 0.00 |
| June, 2021 | 2,88,704.00 | 0.00 | 0.00 | 3,51,224.00 | 0.00 |
| July, 2021 | 36,972.00 | 0.00 | 0.00 | 68,513.00 | 0.00 |
| August, 2021 | 3,61,354.00 | 0.00 | 0.00 | 25,025.00 | 0.00 |
| September, 2021 | 3,50,351.00 | 0.00 | 0.00 | 6,34,758.00 | 0.00 |
| October, 2021 | 63,214.00 | 0.00 | 0.00 | 1,49,054.00 | 0.00 |
| November, 2021 | 7,99,735.00 | 0.00 | 0.00 | 9,58,739.00 | 0.00 |
| December, 2021 | 82,484.00 | 0.00 | 0.00 | 1,29,008.00 | 0.00 |
| Januaury, 2022 | 68,415.00 | 0.00 | 0.00 | 1,05,667.00 | 0.00 |
| February, 2022 | 2,84,180.00 | 0.00 | 0.00 | 3,03,545.00 | 0.00 |
| March, 2022 | 3,41,904.00 | 0.00 | 0.00 | 2,65,266.00 | 0.00 |
| Total | 27,91,474.00 | 0.00 | 0.00 | 31,74,507.00 | 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 |