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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:-Kothoda |
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| Opening Balance | 10,56,879.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,700.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2021 | 900.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| June, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,136.00 | 0.00 | 0.00 | 8,318.00 | 0.00 |
| August, 2021 | 36,042.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| September, 2021 | 10,846.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2021 | 7,842.00 | 0.00 | 0.00 | 6,388.00 | 0.00 |
| November, 2021 | 2,38,604.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| December, 2021 | 54,094.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| Januaury, 2022 | 8,680.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2022 | 1,13,720.00 | 0.00 | 0.00 | 58,016.00 | 0.00 |
| Total | 5,12,564.00 | 0.00 | 0.00 | 2,26,457.00 | 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 |