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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:-Wadala |
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| Opening Balance | 13,14,978.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,440.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 44,407.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| July, 2021 | 24,113.00 | 0.00 | 0.00 | 2,33,688.00 | 0.00 |
| August, 2021 | 6,087.00 | 0.00 | 0.00 | 1,07,893.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,52,634.00 | 0.00 | 0.00 | 3,38,107.00 | 0.00 |
| November, 2021 | 3,17,634.00 | 0.00 | 0.00 | 69,358.00 | 0.00 |
| December, 2021 | 30,166.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Januaury, 2022 | 21,781.00 | 0.00 | 0.00 | 15,241.00 | 0.00 |
| February, 2022 | 38,420.00 | 0.00 | 0.00 | 535.00 | 0.00 |
| March, 2022 | 95,804.00 | 0.00 | 0.00 | 77,570.00 | 0.00 |
| Total | 11,36,486.00 | 0.00 | 0.00 | 9,02,092.00 | 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 |