|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Wadhona Ramnath |
|||||
| Opening Balance | 38,37,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,67,887.00 | 0.00 | 0.00 | 4,16,553.00 | 0.00 |
| May, 2021 | 30,630.00 | 0.00 | 0.00 | 1,35,385.00 | 0.00 |
| June, 2021 | 86,080.00 | 0.00 | 0.00 | 3,82,017.00 | 0.00 |
| July, 2021 | 66,597.00 | 0.00 | 0.00 | 1,53,894.00 | 0.00 |
| August, 2021 | 87,621.00 | 0.00 | 0.00 | 1,12,650.00 | 0.00 |
| September, 2021 | 2,75,872.00 | 0.00 | 0.00 | 1,50,714.00 | 0.00 |
| October, 2021 | 19,648.00 | 0.00 | 0.00 | 1,41,758.00 | 0.00 |
| November, 2021 | 6,63,088.00 | 0.00 | 0.00 | 14,968.00 | 0.00 |
| December, 2021 | 35,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,77,840.00 | 0.00 | 0.00 | 6,26,236.00 | 0.00 |
| February, 2022 | 1,11,325.00 | 0.00 | 0.00 | 55,151.00 | 0.00 |
| March, 2022 | 12,49,425.00 | 0.00 | 0.00 | 7,13,111.00 | 0.00 |
| Total | 33,71,448.00 | 0.00 | 0.00 | 29,02,437.00 | 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 |