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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:-Dhamak |
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| Opening Balance | 31,13,946.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,200.00 | 0.00 | 0.00 | 11,26,430.00 | 0.00 |
| May, 2021 | 4,10,708.00 | 0.00 | 0.00 | 3,93,608.00 | 0.00 |
| June, 2021 | 74,891.00 | 0.00 | 0.00 | 1,67,631.00 | 0.00 |
| July, 2021 | 12,950.25 | 0.00 | 0.00 | 91,419.60 | 0.00 |
| August, 2021 | 2,01,949.00 | 0.00 | 0.00 | 1,64,821.00 | 0.00 |
| September, 2021 | 14,784.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| October, 2021 | 10,250.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2021 | 12,04,874.00 | 0.00 | 0.00 | 8,55,207.00 | 0.00 |
| December, 2021 | 54,390.00 | 0.00 | 0.00 | 25,797.00 | 0.00 |
| Januaury, 2022 | 5,215.00 | 0.00 | 0.00 | 34,593.00 | 0.00 |
| February, 2022 | 1,92,812.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| March, 2022 | 18,209.00 | 0.00 | 0.00 | 58,609.00 | 0.00 |
| Total | 22,46,232.25 | 0.00 | 0.00 | 31,25,585.60 | 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 |