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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:-Watpur |
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| Opening Balance | 16,13,569.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 524.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| May, 2021 | 4,28,423.00 | 0.00 | 0.00 | 1,47,967.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,83,862.00 | 0.00 | 0.00 | 4,40,489.00 | 0.00 |
| September, 2021 | 32,199.00 | 0.00 | 0.00 | 49,757.00 | 0.00 |
| October, 2021 | 31,281.00 | 0.00 | 0.00 | 15,164.00 | 0.00 |
| November, 2021 | 4,14,429.00 | 0.00 | 0.00 | 5,71,430.00 | 0.00 |
| December, 2021 | 2,18,373.00 | 0.00 | 0.00 | 1,05,143.00 | 0.00 |
| Januaury, 2022 | 84,590.00 | 0.00 | 0.00 | 1,85,035.00 | 0.00 |
| February, 2022 | 27,128.00 | 0.00 | 0.00 | 39,110.00 | 0.00 |
| March, 2022 | 1,42,827.00 | 0.00 | 0.00 | 1,74,530.00 | 0.00 |
| Total | 17,63,636.00 | 0.00 | 0.00 | 17,49,575.00 | 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 |