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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:-Borgaon |
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| Opening Balance | 8,53,107.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,815.00 | 0.00 | 0.00 | 19,527.00 | 0.00 |
| May, 2021 | 2,52,136.00 | 0.00 | 0.00 | 1,17,081.00 | 0.00 |
| June, 2021 | 39,488.00 | 0.00 | 0.00 | 69,655.70 | 0.00 |
| July, 2021 | 6,94,425.00 | 0.00 | 0.00 | 5,46,978.70 | 0.00 |
| August, 2021 | 13,693.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2021 | 4,05,593.00 | 0.00 | 0.00 | 7,76,364.00 | 99,120.00 |
| October, 2021 | 11,108.00 | 0.00 | 0.00 | 1,78,366.00 | 0.00 |
| November, 2021 | 3,84,721.00 | 0.00 | 0.00 | 2,53,349.00 | 0.00 |
| December, 2021 | 19,070.00 | 0.00 | 0.00 | 18,668.00 | 0.00 |
| Januaury, 2022 | 67,413.00 | 0.00 | 0.00 | 2,23,428.00 | 0.00 |
| February, 2022 | 91,984.00 | 0.00 | 0.00 | 1,77,524.00 | 0.00 |
| March, 2022 | 1,46,685.00 | 0.00 | 0.00 | 3,84,872.00 | 0.00 |
| Total | 22,46,131.00 | 0.00 | 0.00 | 27,67,713.40 | 99,120.00 |
| 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 |