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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:-Kohla Jateshwar |
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| Opening Balance | 13,82,831.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,871.00 | 0.00 | 0.00 | 34,660.00 | 0.00 |
| June, 2021 | 10,400.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,48,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 44,890.00 | 0.00 | 0.00 | 4,54,706.00 | 0.00 |
| November, 2021 | 2,18,943.00 | 0.00 | 0.00 | 43,724.00 | 0.00 |
| December, 2021 | 13,350.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| Januaury, 2022 | 1,24,660.00 | 0.00 | 0.00 | 83,170.00 | 0.00 |
| February, 2022 | 86,865.00 | 0.00 | 0.00 | 89,979.00 | 0.00 |
| March, 2022 | 2,07,848.00 | 0.00 | 0.00 | 4,70,036.00 | 0.00 |
| Total | 11,12,686.00 | 0.00 | 0.00 | 12,06,510.00 | 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 |