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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:-Sidhanathpur |
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| Opening Balance | 8,16,121.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,790.00 | 0.00 |
| July, 2021 | 1,299.00 | 0.00 | 0.00 | 11,898.00 | 0.00 |
| August, 2021 | 24,586.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| September, 2021 | 34,039.00 | 0.00 | 0.00 | 8,998.00 | 0.00 |
| October, 2021 | 47,291.00 | 0.00 | 0.00 | 96,168.00 | 0.00 |
| November, 2021 | 2,04,805.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 1,93,644.00 | 0.00 | 0.00 | 1,95,151.00 | 0.00 |
| Januaury, 2022 | 1,32,653.00 | 0.00 | 0.00 | 91,958.00 | 0.00 |
| February, 2022 | 4,569.00 | 0.00 | 0.00 | 11,928.00 | 0.00 |
| March, 2022 | 3,29,569.00 | 0.00 | 0.00 | 64,306.04 | 0.00 |
| Total | 11,71,257.00 | 0.00 | 0.00 | 5,28,217.04 | 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 |