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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 Shikra |
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| Opening Balance | 5,12,603.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,660.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2021 | 5,217.00 | 0.00 | 0.00 | 12,812.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 97,973.00 | 0.00 | 0.00 | 63,940.00 | 0.00 |
| September, 2021 | 17,737.00 | 0.00 | 0.00 | 22,282.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,08,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,664.32 | 0.00 | 0.00 | 46,124.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2022 | 1,31,696.00 | 0.00 | 0.00 | 6,342.10 | 0.00 |
| March, 2022 | 40,514.00 | 0.00 | 0.00 | 39,359.00 | 0.00 |
| Total | 6,15,209.32 | 0.00 | 0.00 | 2,02,695.10 | 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 |