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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:-Mahuli Chor |
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| Opening Balance | 27,88,396.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,794.00 | 0.00 | 0.00 | 4,92,787.10 | 0.00 |
| May, 2021 | 7,313.00 | 0.00 | 0.00 | 4,013.00 | 0.00 |
| June, 2021 | 2,035.00 | 0.00 | 0.00 | 1,71,357.40 | 0.00 |
| July, 2021 | 71,535.00 | 0.00 | 0.00 | 40,035.40 | 0.00 |
| August, 2021 | 77,332.00 | 0.00 | 0.00 | 1,30,848.00 | 0.00 |
| September, 2021 | 17,678.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| October, 2021 | 39,875.30 | 0.00 | 0.00 | 83,005.10 | 0.00 |
| November, 2021 | 28,118.00 | 0.00 | 0.00 | 38,698.00 | 0.00 |
| December, 2021 | 2,188.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Januaury, 2022 | 88,943.00 | 0.00 | 0.00 | 1,40,593.40 | 0.00 |
| February, 2022 | 25,803.00 | 0.00 | 0.00 | 52,870.00 | 0.00 |
| March, 2022 | 99,118.00 | 0.00 | 0.00 | 62,292.40 | 0.00 |
| Total | 4,94,732.30 | 0.00 | 0.00 | 12,18,422.80 | 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 |