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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:-Shiwni Rasulpur |
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| Opening Balance | 29,80,472.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,360.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 7,98,242.00 | 0.00 | 0.00 | 1,02,718.00 | 0.00 |
| June, 2021 | 71,789.00 | 0.00 | 0.00 | 1,08,782.00 | 0.00 |
| July, 2021 | 2,44,415.00 | 0.00 | 0.00 | 8,39,981.00 | 0.00 |
| August, 2021 | 4,97,833.00 | 0.00 | 0.00 | 2,93,040.00 | 0.00 |
| September, 2021 | 81,408.00 | 0.00 | 0.00 | 1,126.00 | 0.00 |
| October, 2021 | 29,560.00 | 0.00 | 0.00 | 1,15,240.00 | 0.00 |
| November, 2021 | 7,60,293.00 | 0.00 | 0.00 | 2,11,432.00 | 0.00 |
| December, 2021 | 2,30,022.00 | 0.00 | 0.00 | 1,13,134.00 | 0.00 |
| Januaury, 2022 | 1,33,369.00 | 0.00 | 0.00 | 1,23,537.00 | 0.00 |
| February, 2022 | 1,77,439.00 | 0.00 | 0.00 | 53,321.00 | 0.00 |
| March, 2022 | 6,40,294.00 | 0.00 | 0.00 | 8,74,466.00 | 0.00 |
| Total | 37,08,024.00 | 0.00 | 0.00 | 28,36,895.00 | 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 |