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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:-Mangrul Chawhala |
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| Opening Balance | 39,85,400.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,952.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| May, 2021 | 9,15,056.00 | 0.00 | 0.00 | 1,06,788.00 | 0.00 |
| June, 2021 | 75,991.00 | 0.00 | 0.00 | 1,26,391.00 | 0.00 |
| July, 2021 | 1,57,043.00 | 0.00 | 0.00 | 1,87,352.00 | 0.00 |
| August, 2021 | 55,184.00 | 0.00 | 0.00 | 2,17,650.50 | 0.00 |
| September, 2021 | 32,184.00 | 0.00 | 0.00 | 35,234.00 | 0.00 |
| October, 2021 | 14,21,777.00 | 0.00 | 0.00 | 10,29,288.00 | 0.00 |
| November, 2021 | 8,15,226.00 | 0.00 | 0.00 | 66,977.00 | 0.00 |
| December, 2021 | 2,49,243.00 | 0.00 | 0.00 | 2,47,102.00 | 0.00 |
| Januaury, 2022 | 1,69,007.00 | 0.00 | 0.00 | 1,22,907.00 | 0.00 |
| February, 2022 | 1,02,118.00 | 0.00 | 0.00 | 6,91,122.00 | 0.00 |
| March, 2022 | 3,82,395.64 | 0.00 | 0.00 | 7,33,856.00 | 0.00 |
| Total | 43,77,176.64 | 0.00 | 0.00 | 35,64,751.50 | 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 |