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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:-Nagpur,Village Panchayat & Equivalent:-Alagondi |
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| Opening Balance | 9,25,899.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,276.00 | 0.00 | 0.00 | 2,78,235.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 84,875.50 | 0.00 |
| June, 2021 | 76,367.00 | 0.00 | 0.00 | 56,258.90 | 0.00 |
| July, 2021 | 7,17,010.00 | 0.00 | 0.00 | 2,11,665.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,04,375.00 | 0.00 | 0.00 | 2,60,403.50 | 0.00 |
| October, 2021 | 28,614.00 | 0.00 | 0.00 | 10,12,785.20 | 2,74,695.00 |
| November, 2021 | 6,82,389.00 | 0.00 | 0.00 | 5,41,103.00 | 2,87,495.00 |
| December, 2021 | 2,99,561.00 | 0.00 | 0.00 | 8,00,341.90 | 0.00 |
| Januaury, 2022 | 1,45,655.00 | 0.00 | 0.00 | 6,71,298.00 | 12,800.00 |
| February, 2022 | 7,60,956.00 | 0.00 | 0.00 | 9,83,448.00 | 0.00 |
| March, 2022 | 12,73,995.00 | 0.00 | 0.00 | 11,89,109.40 | 0.00 |
| Total | 52,81,198.00 | 0.00 | 0.00 | 60,89,523.80 | 5,74,990.00 |
| 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 |