|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Pimpri Nipani |
|||||
| Opening Balance | 18,80,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,721.00 | 0.00 | 0.00 | 40,485.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,786.00 | 0.00 |
| June, 2021 | 2,47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,181.00 | 0.00 | 0.00 | 2,69,645.00 | 0.00 |
| August, 2021 | 2,28,578.00 | 0.00 | 0.00 | 1,94,208.00 | 0.00 |
| September, 2021 | 30,292.00 | 0.00 | 0.00 | 21,236.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,744.00 | 0.00 |
| November, 2021 | 2,31,971.00 | 0.00 | 0.00 | 1,28,225.00 | 0.00 |
| December, 2021 | 40,098.00 | 0.00 | 0.00 | 4,71,480.00 | 0.00 |
| Januaury, 2022 | 17,916.00 | 0.00 | 0.00 | 61,559.00 | 0.00 |
| February, 2022 | 39,185.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| March, 2022 | 4,00,155.00 | 0.00 | 0.00 | 5,45,339.00 | 3,93,836.00 |
| Total | 13,37,597.00 | 0.00 | 0.00 | 18,61,132.00 | 3,93,836.00 |
| 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 |