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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:-Pimpri Gawanda |
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| Opening Balance | 11,90,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,500.00 | 0.00 | 0.00 | 1,09,901.00 | 0.00 |
| June, 2021 | 12,000.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| July, 2021 | 26,539.00 | 0.00 | 0.00 | 6,485.00 | 0.00 |
| August, 2021 | 14,78,676.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| September, 2021 | 14,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,984.00 | 0.00 | 0.00 | 67,362.00 | 0.00 |
| November, 2021 | 2,52,102.00 | 0.00 | 0.00 | 38,810.00 | 0.00 |
| December, 2021 | 41,031.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| Januaury, 2022 | 34,928.00 | 0.00 | 0.00 | 28,557.00 | 0.00 |
| February, 2022 | 5,69,320.00 | 0.00 | 0.00 | 5,78,841.00 | 0.00 |
| March, 2022 | 2,70,281.00 | 0.00 | 0.00 | 61,409.00 | 0.00 |
| Total | 27,67,134.00 | 0.00 | 0.00 | 9,71,885.00 | 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 |