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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:-Pimpalgaon Nipani |
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| Opening Balance | 18,88,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,49,295.00 | 0.00 |
| June, 2021 | 18,905.00 | 0.00 | 0.00 | 41,095.00 | 0.00 |
| July, 2021 | 739.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2021 | 2,44,539.00 | 0.00 | 0.00 | 20,184.00 | 0.00 |
| September, 2021 | 10,475.00 | 0.00 | 0.00 | 22,524.00 | 0.00 |
| October, 2021 | 21,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2021 | 3,01,966.00 | 0.00 | 0.00 | 3,38,561.00 | 0.00 |
| December, 2021 | 20,975.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 61,345.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| February, 2022 | 5,600.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2022 | 1,08,447.00 | 0.00 | 0.00 | 38,352.00 | 0.00 |
| Total | 10,71,250.00 | 0.00 | 0.00 | 8,93,661.00 | 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 |