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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:-Jamgaon |
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| Opening Balance | 22,63,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,498.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2021 | 2,42,474.00 | 0.00 | 0.00 | 46,155.00 | 0.00 |
| June, 2021 | 12,000.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2021 | 5,02,337.00 | 0.00 | 0.00 | 3,92,630.00 | 0.00 |
| August, 2021 | 1,65,764.00 | 0.00 | 0.00 | 26,456.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,358.00 | 0.00 | 0.00 | 53,690.00 | 0.00 |
| November, 2021 | 33,849.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| December, 2021 | 42,160.00 | 0.00 | 0.00 | 25,170.00 | 0.00 |
| Januaury, 2022 | 31,293.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| February, 2022 | 29,805.00 | 0.00 | 0.00 | 43,083.00 | 0.00 |
| March, 2022 | 3,43,485.00 | 0.00 | 0.00 | 3,35,406.00 | 0.00 |
| Total | 14,79,023.00 | 0.00 | 0.00 | 9,81,146.00 | 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 |