|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Kazana |
|||||
| Opening Balance | 16,10,613.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| May, 2021 | 3,98,745.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| June, 2021 | 43,472.00 | 0.00 | 0.00 | 1,10,923.00 | 0.00 |
| July, 2021 | 971.00 | 0.00 | 0.00 | 2,44,654.00 | 0.00 |
| August, 2021 | 2,71,433.00 | 0.00 | 0.00 | 2,83,474.00 | 0.00 |
| September, 2021 | 22,000.00 | 0.00 | 0.00 | 2,13,898.00 | 0.00 |
| October, 2021 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,41,285.00 | 0.00 | 0.00 | 1,19,381.00 | 0.00 |
| December, 2021 | 90,490.00 | 0.00 | 0.00 | 90,393.00 | 0.00 |
| Januaury, 2022 | 7,01,869.00 | 0.00 | 0.00 | 6,59,105.00 | 0.00 |
| February, 2022 | 33,761.00 | 0.00 | 0.00 | 2,63,281.00 | 0.00 |
| March, 2022 | 2,06,464.00 | 0.00 | 0.00 | 1,74,369.00 | 0.00 |
| Total | 21,10,504.00 | 0.00 | 0.00 | 23,44,278.00 | 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 |