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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:-Pusner |
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| Opening Balance | 14,64,936.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| May, 2021 | 1,89,370.00 | 0.00 | 0.00 | 40,769.30 | 0.00 |
| June, 2021 | 7,613.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| July, 2021 | 15,481.00 | 0.00 | 0.00 | 1,05,482.00 | 0.00 |
| August, 2021 | 5,41,654.96 | 0.00 | 0.00 | 4,61,304.00 | 0.00 |
| September, 2021 | 4,650.00 | 0.00 | 0.00 | 15,047.50 | 0.00 |
| October, 2021 | 2,250.00 | 0.00 | 0.00 | 15,209.50 | 0.00 |
| November, 2021 | 1,42,070.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2021 | 16,958.00 | 0.00 | 0.00 | 19,132.90 | 0.00 |
| Januaury, 2022 | 92,943.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 15,115.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| March, 2022 | 5,70,542.00 | 0.00 | 0.00 | 4,31,168.00 | 0.00 |
| Total | 15,98,646.96 | 0.00 | 0.00 | 12,21,693.20 | 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 |