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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:-Dhanora Gurav |
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| Opening Balance | 28,86,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,77,128.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,617.00 | 0.00 |
| June, 2021 | 13,104.00 | 0.00 | 0.00 | 17,166.00 | 0.00 |
| July, 2021 | 4,06,659.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| August, 2021 | 51,985.00 | 0.00 | 0.00 | 91,426.00 | 0.00 |
| September, 2021 | 24,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,98,289.00 | 0.00 | 0.00 | 2,32,815.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,713.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| February, 2022 | 18,506.00 | 0.00 | 0.00 | 18,862.00 | 0.00 |
| March, 2022 | 2,16,789.00 | 0.00 | 0.00 | 25,064.00 | 0.00 |
| Total | 10,62,205.00 | 0.00 | 0.00 | 9,61,118.00 | 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 |