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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:-Khandala Khurd |
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| Opening Balance | 19,27,293.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,918.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 4,14,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16.00 | 0.00 | 0.00 | 13,778.00 | 0.00 |
| July, 2021 | 22,795.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| August, 2021 | 34,224.00 | 0.00 | 0.00 | 12,352.00 | 0.00 |
| September, 2021 | 21,333.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| October, 2021 | 3,478.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2021 | 3,23,751.00 | 0.00 | 0.00 | 8,54,414.00 | 0.00 |
| December, 2021 | 30,166.00 | 0.00 | 0.00 | 22,062.00 | 0.00 |
| Januaury, 2022 | 2,730.00 | 0.00 | 0.00 | 7,042.00 | 0.00 |
| February, 2022 | 12,801.00 | 0.00 | 0.00 | 13,580.00 | 0.00 |
| March, 2022 | 6,17,442.00 | 0.00 | 0.00 | 8,35,782.00 | 0.00 |
| Total | 15,03,419.00 | 0.00 | 0.00 | 18,63,060.00 | 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 |