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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:-Jalu |
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| Opening Balance | 19,67,196.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,970.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,026.00 | 0.00 |
| June, 2021 | 24,000.00 | 0.00 | 0.00 | 1,02,660.00 | 0.00 |
| July, 2021 | 68,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,40,084.00 | 0.00 | 0.00 | 55,116.00 | 0.00 |
| September, 2021 | 39,593.00 | 0.00 | 0.00 | 8,27,182.00 | 0.00 |
| October, 2021 | 27,082.00 | 0.00 | 0.00 | 55,132.00 | 0.00 |
| November, 2021 | 3,53,466.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| December, 2021 | 57,822.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| Januaury, 2022 | 42,443.00 | 0.00 | 0.00 | 71,154.00 | 0.00 |
| February, 2022 | 10,888.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| March, 2022 | 1,46,734.00 | 0.00 | 0.00 | 90,943.00 | 0.00 |
| Total | 10,10,191.00 | 0.00 | 0.00 | 14,18,423.00 | 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 |