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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:-Hiwra Bk. |
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| Opening Balance | 28,08,843.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,366.00 | 0.00 |
| May, 2021 | 5,50,852.00 | 0.00 | 0.00 | 1,01,118.00 | 0.00 |
| June, 2021 | 56,787.00 | 0.00 | 0.00 | 98,315.00 | 0.00 |
| July, 2021 | 54,921.00 | 0.00 | 0.00 | 40,634.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,62,438.00 | 0.00 | 0.00 | 12,09,836.00 | 1,96,202.00 |
| November, 2021 | 4,15,939.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| December, 2021 | 82,067.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| Januaury, 2022 | 21,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,542.00 | 0.00 | 0.00 | 3,34,158.50 | 0.00 |
| March, 2022 | 6,01,024.00 | 0.00 | 0.00 | 5,09,206.00 | 0.00 |
| Total | 24,98,698.00 | 0.00 | 0.00 | 24,64,183.50 | 1,96,202.00 |
| 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 |