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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:-Shelu Gund |
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| Opening Balance | 12,25,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,74,406.00 | 0.00 | 0.00 | 45,386.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,014.00 | 0.00 | 0.00 | 3,17,583.00 | 0.00 |
| August, 2021 | 10,21,495.00 | 0.00 | 0.00 | 8,17,986.00 | 0.00 |
| September, 2021 | 8,926.00 | 0.00 | 0.00 | 57,664.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 71,984.00 | 0.00 | 0.00 | 2,68,702.00 | 0.00 |
| December, 2021 | 25,806.00 | 0.00 | 0.00 | 2,62,791.00 | 0.00 |
| Januaury, 2022 | 34,294.00 | 0.00 | 0.00 | 12,462.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,79,858.00 | 0.00 |
| March, 2022 | 4,66,861.00 | 0.00 | 0.00 | 1,59,608.00 | 0.00 |
| Total | 23,31,786.00 | 0.00 | 0.00 | 23,22,040.00 | 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 |