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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:-Kodori |
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| Opening Balance | 14,27,192.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,864.00 | 0.00 | 0.00 | 2,80,104.00 | 0.00 |
| June, 2021 | 9,520.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,266.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,59,524.00 | 0.00 | 0.00 | 4,68,168.00 | 0.00 |
| October, 2021 | 78,031.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| November, 2021 | 2,48,180.00 | 0.00 | 0.00 | 2,64,183.00 | 0.00 |
| December, 2021 | 9,984.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| Januaury, 2022 | 52,906.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| February, 2022 | 2,03,883.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| March, 2022 | 3,94,778.00 | 0.00 | 0.00 | 3,62,246.00 | 0.00 |
| Total | 15,75,670.00 | 0.00 | 0.00 | 18,46,717.00 | 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 |