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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:-Pala |
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| Opening Balance | 19,04,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,545.00 | 0.00 | 0.00 | 4,61,264.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,37,675.00 | 0.00 |
| June, 2021 | 3,349.00 | 0.00 | 0.00 | 45,083.00 | 0.00 |
| July, 2021 | 49,041.00 | 0.00 | 0.00 | 3,05,211.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,142.00 | 0.00 |
| September, 2021 | 99,464.00 | 0.00 | 0.00 | 7,54,058.00 | 0.00 |
| October, 2021 | 1,77,513.00 | 0.00 | 0.00 | 26,849.00 | 0.00 |
| November, 2021 | 1,91,601.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| December, 2021 | 32,146.00 | 0.00 | 0.00 | 17,465.00 | 0.00 |
| Januaury, 2022 | 3,20,265.00 | 0.00 | 0.00 | 1,72,153.00 | 0.00 |
| February, 2022 | 34,849.00 | 0.00 | 0.00 | 33,439.00 | 0.00 |
| March, 2022 | 90,887.00 | 0.00 | 0.00 | 3,95,541.00 | 0.00 |
| Total | 10,38,660.00 | 0.00 | 0.00 | 25,34,840.00 | 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 |