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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:-Satargaon |
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| Opening Balance | 9,06,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,36,105.00 | 0.00 | 0.00 | 25,242.00 | 0.00 |
| June, 2021 | 33,709.00 | 0.00 | 0.00 | 1,31,049.00 | 0.00 |
| July, 2021 | 32,264.00 | 0.00 | 0.00 | 44,790.00 | 0.00 |
| August, 2021 | 2,832.00 | 0.00 | 0.00 | 4,88,566.00 | 0.00 |
| September, 2021 | 2,36,919.00 | 0.00 | 0.00 | 2,56,393.00 | 0.00 |
| October, 2021 | 1,16,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,75,495.00 | 0.00 | 0.00 | 1,01,520.80 | 0.00 |
| December, 2021 | 2,59,774.00 | 0.00 | 0.00 | 2,48,513.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| February, 2022 | 22,380.00 | 0.00 | 0.00 | 26,425.00 | 0.00 |
| March, 2022 | 1,52,971.00 | 0.00 | 0.00 | 42,418.00 | 0.00 |
| Total | 17,98,276.00 | 0.00 | 0.00 | 13,86,717.20 | 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 |