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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Sasegaon |
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| Opening Balance | 21,16,661.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,195.00 | 0.00 | 0.00 | 22,276.40 | 0.00 |
| May, 2021 | 32,862.00 | 0.00 | 0.00 | 60,745.00 | 0.00 |
| June, 2021 | 48,961.00 | 0.00 | 0.00 | 73,127.00 | 0.00 |
| July, 2021 | 17,458.00 | 0.00 | 0.00 | 13,055.00 | 0.00 |
| August, 2021 | 7,43,965.10 | 0.00 | 0.00 | 7,22,414.00 | 0.00 |
| September, 2021 | 6,66,636.00 | 0.00 | 0.00 | 3,71,890.70 | 0.00 |
| October, 2021 | 65,947.00 | 0.00 | 0.00 | 54,878.00 | 0.00 |
| November, 2021 | 17,95,691.00 | 0.00 | 0.00 | 7,90,608.80 | 0.00 |
| December, 2021 | 2,80,811.00 | 0.00 | 0.00 | 11,89,780.30 | 0.00 |
| Januaury, 2022 | 11,19,241.00 | 0.00 | 0.00 | 12,33,082.20 | 0.00 |
| February, 2022 | 4,19,242.00 | 0.00 | 0.00 | 2,03,444.00 | 0.00 |
| March, 2022 | 4,01,459.00 | 0.00 | 0.00 | 5,40,737.40 | 0.00 |
| Total | 56,08,468.10 | 0.00 | 0.00 | 52,76,038.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |