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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:-Waghoda |
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| Opening Balance | 12,90,027.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,08,443.00 | 0.00 | 0.00 | 38,547.00 | 0.00 |
| June, 2021 | 2,918.00 | 0.00 | 0.00 | 60,693.00 | 0.00 |
| July, 2021 | 35,812.00 | 0.00 | 0.00 | 73,295.00 | 0.00 |
| August, 2021 | 1,93,148.00 | 0.00 | 0.00 | 1,54,192.00 | 0.00 |
| September, 2021 | 84,035.13 | 0.00 | 0.00 | 55,701.00 | 0.00 |
| October, 2021 | 68,925.00 | 0.00 | 0.00 | 93,153.00 | 0.00 |
| November, 2021 | 3,13,181.00 | 0.00 | 0.00 | 40,696.00 | 0.00 |
| December, 2021 | 30,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,332.00 | 0.00 | 0.00 | 1,68,069.00 | 0.00 |
| February, 2022 | 67,800.00 | 0.00 | 0.00 | 66,724.00 | 0.00 |
| March, 2022 | 1,71,085.00 | 0.00 | 0.00 | 37,575.00 | 0.00 |
| Total | 16,73,948.13 | 0.00 | 0.00 | 7,88,645.00 | 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 |