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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:-Kanzra |
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| Opening Balance | 8,89,883.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,457.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 2,71,475.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2021 | 15,298.00 | 0.00 | 0.00 | 1,01,780.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,86,001.00 | 0.00 | 0.00 | 9,51,345.00 | 0.00 |
| October, 2021 | 334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,16,939.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 33,297.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| Januaury, 2022 | 14,820.00 | 0.00 | 0.00 | 4,17,045.00 | 0.00 |
| February, 2022 | 37,565.00 | 0.00 | 0.00 | 86,633.00 | 0.00 |
| March, 2022 | 80,689.00 | 0.00 | 0.00 | 30,532.00 | 0.00 |
| Total | 21,27,875.00 | 0.00 | 0.00 | 18,12,625.00 | 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 |