|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Shiwra |
|||||
| Opening Balance | 10,61,139.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 2,67,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,65,938.00 | 0.00 | 0.00 | 4,33,450.00 | 0.00 |
| July, 2021 | 3,47,825.00 | 0.00 | 0.00 | 80,038.00 | 0.00 |
| August, 2021 | 1,75,916.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,241.35 | 0.00 | 0.00 | 57,038.00 | 0.00 |
| November, 2021 | 2,19,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,647.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 3,777.00 | 0.00 | 0.00 | 2,425.00 | 0.00 |
| February, 2022 | 5,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,19,844.00 | 0.00 | 0.00 | 1,42,759.00 | 0.00 |
| Total | 16,67,924.35 | 0.00 | 0.00 | 7,60,970.00 | 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 |