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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 |
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| Opening Balance | 11,15,06,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,56,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,69,28,997.00 | 0.00 | 0.00 | 4,20,85,083.00 | 0.00 |
| June, 2021 | 3,91,09,026.00 | 0.00 | 0.00 | 3,91,04,361.00 | 0.00 |
| July, 2021 | 6,98,48,760.00 | 0.00 | 0.00 | 6,80,14,712.00 | 0.00 |
| August, 2021 | 4,19,06,709.00 | 0.00 | 0.00 | 1,75,81,440.00 | 0.00 |
| September, 2021 | 4,89,33,772.00 | 0.00 | 0.00 | 7,76,46,344.00 | 0.00 |
| October, 2021 | 6,12,75,797.00 | 0.00 | 0.00 | 3,88,52,244.00 | 0.00 |
| November, 2021 | 4,58,05,162.00 | 0.00 | 0.00 | 5,41,61,663.00 | 0.00 |
| December, 2021 | 5,57,51,946.00 | 0.00 | 0.00 | 5,83,73,961.00 | 0.00 |
| Januaury, 2022 | 2,83,52,622.00 | 0.00 | 0.00 | 4,55,94,554.00 | 0.00 |
| February, 2022 | 4,46,99,750.00 | 0.00 | 0.00 | 5,05,70,276.00 | 0.00 |
| March, 2022 | 11,05,22,910.00 | 0.00 | 0.00 | 13,36,17,760.00 | 77,647.00 |
| Total | 61,43,91,697.00 | 0.00 | 0.00 | 62,56,02,398.00 | 77,647.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |