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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:-Nandsawangi |
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| Opening Balance | 12,84,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 540.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2021 | 4,97,306.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| June, 2021 | 3,600.00 | 0.00 | 0.00 | 51,453.00 | 0.00 |
| July, 2021 | 5,969.00 | 0.00 | 0.00 | 9,223.00 | 0.00 |
| August, 2021 | 2,17,763.00 | 0.00 | 0.00 | 83,703.00 | 0.00 |
| September, 2021 | 1,89,331.00 | 0.00 | 0.00 | 2,53,164.00 | 0.00 |
| October, 2021 | 29,695.00 | 0.00 | 0.00 | 59,096.00 | 0.00 |
| November, 2021 | 4,15,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,11,565.00 | 0.00 | 0.00 | 2,80,293.00 | 0.00 |
| Januaury, 2022 | 19,707.00 | 0.00 | 0.00 | 24,684.00 | 0.00 |
| February, 2022 | 20,374.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| March, 2022 | 1,29,129.00 | 0.00 | 0.00 | 4,73,181.00 | 0.00 |
| Total | 16,40,459.00 | 0.00 | 0.00 | 12,82,737.00 | 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 |