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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:-Sarsi |
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| Opening Balance | 12,55,086.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,789.00 | 0.00 | 0.00 | 2,56,952.00 | 0.00 |
| May, 2021 | 2,55,872.00 | 0.00 | 0.00 | 11,545.00 | 0.00 |
| June, 2021 | 11,704.00 | 0.00 | 0.00 | 18,534.00 | 0.00 |
| July, 2021 | 11,713.65 | 0.00 | 0.00 | 1,626.00 | 0.00 |
| August, 2021 | 1,82,606.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2021 | 3,36,330.00 | 0.00 | 0.00 | 3,69,804.00 | 0.00 |
| October, 2021 | 3,56,729.00 | 0.00 | 0.00 | 5,732.00 | 0.00 |
| November, 2021 | 2,02,993.00 | 0.00 | 0.00 | 3,58,328.00 | 0.00 |
| December, 2021 | 1,28,464.00 | 0.00 | 0.00 | 2,03,490.00 | 0.00 |
| Januaury, 2022 | 36,504.00 | 0.00 | 0.00 | 1,40,183.00 | 0.00 |
| February, 2022 | 70,966.00 | 0.00 | 0.00 | 68,839.00 | 0.00 |
| March, 2022 | 10,379.00 | 0.00 | 0.00 | 1,58,588.00 | 0.00 |
| Total | 17,87,049.65 | 0.00 | 0.00 | 15,97,821.00 | 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 |