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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:-Besa |
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| Opening Balance | 1,06,56,199.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,881.00 | 0.00 | 0.00 | 8,11,161.00 | 0.00 |
| May, 2021 | 23,41,306.00 | 0.00 | 0.00 | 12,10,571.00 | 0.00 |
| June, 2021 | 1,15,42,749.00 | 0.00 | 0.00 | 46,10,612.00 | 0.00 |
| July, 2021 | 57,10,300.00 | 0.00 | 0.00 | 20,85,495.00 | 0.00 |
| August, 2021 | 35,54,333.00 | 0.00 | 0.00 | 64,60,247.00 | 0.00 |
| September, 2021 | 35,61,722.00 | 0.00 | 0.00 | 57,09,911.00 | 0.00 |
| October, 2021 | 32,86,332.00 | 0.00 | 0.00 | 70,20,920.00 | 0.00 |
| November, 2021 | 54,56,603.00 | 0.00 | 0.00 | 48,91,073.00 | 0.00 |
| December, 2021 | 53,93,019.00 | 0.00 | 0.00 | 35,25,126.00 | 0.00 |
| Januaury, 2022 | 41,91,134.00 | 0.00 | 0.00 | 76,01,252.00 | 0.00 |
| February, 2022 | 66,02,401.00 | 0.00 | 0.00 | 68,36,958.00 | 0.00 |
| March, 2022 | 76,27,881.00 | 0.00 | 0.00 | 82,58,154.00 | 3,331.00 |
| Total | 5,94,36,661.00 | 0.00 | 0.00 | 5,90,21,480.00 | 3,331.00 |
| 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 |