eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Rohana |
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Opening Balance | 18,93,779.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 89,430.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 28,935.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,84,246.00 | 0.00 |
July, 2021 | 3,75,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,09,919.00 | 0.00 | 0.00 | 2,15,869.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,30,541.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
December, 2021 | 50,256.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
Januaury, 2022 | 13,700.00 | 0.00 | 0.00 | 81,595.00 | 0.00 |
February, 2022 | 12,123.00 | 0.00 | 0.00 | 600.00 | 0.00 |
March, 2022 | 1,37,511.00 | 0.00 | 0.00 | 56,369.00 | 0.00 |
Total | 11,29,208.00 | 0.00 | 0.00 | 6,74,864.00 | 0.00 |
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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 |