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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:-Januna |
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| Opening Balance | 32,38,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,07,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,84,683.00 | 0.00 | 0.00 | 1,46,396.00 | 0.00 |
| August, 2021 | 16,897.00 | 0.00 | 0.00 | 1,51,549.00 | 0.00 |
| September, 2021 | 54,630.00 | 0.00 | 0.00 | 57,727.00 | 0.00 |
| October, 2021 | 2,65,853.00 | 0.00 | 0.00 | 4,04,302.40 | 0.00 |
| November, 2021 | 7,99,098.00 | 0.00 | 0.00 | 2,09,695.00 | 0.00 |
| December, 2021 | 47,035.00 | 0.00 | 0.00 | 38,457.00 | 0.00 |
| Januaury, 2022 | 47,106.00 | 0.00 | 0.00 | 31,203.70 | 0.00 |
| February, 2022 | 33,678.00 | 0.00 | 0.00 | 4,74,177.00 | 0.00 |
| March, 2022 | 10,36,474.00 | 0.00 | 0.00 | 9,07,687.00 | 0.00 |
| Total | 30,13,587.00 | 0.00 | 0.00 | 24,21,194.10 | 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 |