|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Bajargaon |
|||||
| Opening Balance | 43,03,626.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,740.00 | 0.00 | 0.00 | 3,19,481.00 | 0.00 |
| May, 2021 | 42,49,275.00 | 0.00 | 0.00 | 2,73,175.80 | 0.00 |
| June, 2021 | 12,91,148.00 | 0.00 | 0.00 | 17,88,986.00 | 0.00 |
| July, 2021 | 1,19,972.00 | 0.00 | 0.00 | 9,01,862.00 | 0.00 |
| August, 2021 | 14,80,395.00 | 0.00 | 0.00 | 12,60,650.70 | 0.00 |
| September, 2021 | 2,94,363.00 | 0.00 | 0.00 | 1,30,649.00 | 0.00 |
| October, 2021 | 1,65,843.00 | 0.00 | 0.00 | 3,30,899.00 | 0.00 |
| November, 2021 | 9,18,688.33 | 0.00 | 0.00 | 8,56,556.00 | 0.00 |
| December, 2021 | 5,37,648.00 | 0.00 | 0.00 | 8,01,605.22 | 0.00 |
| Januaury, 2022 | 55,20,285.00 | 0.00 | 0.00 | 14,72,931.50 | 0.00 |
| February, 2022 | 10,47,470.00 | 0.00 | 0.00 | 13,51,016.00 | 0.00 |
| March, 2022 | 1,61,086.00 | 0.00 | 0.00 | 14,86,192.40 | 0.00 |
| Total | 1,59,48,913.33 | 0.00 | 0.00 | 1,09,74,004.62 | 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 |