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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:-Bothali |
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| Opening Balance | 68,18,223.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,829.00 | 0.00 | 0.00 | 14,98,779.36 | 0.00 |
| May, 2021 | 40,54,782.00 | 0.00 | 0.00 | 11,11,300.00 | 0.00 |
| June, 2021 | 13,95,571.00 | 0.00 | 0.00 | 33,69,987.00 | 0.00 |
| July, 2021 | 29,49,102.00 | 0.00 | 0.00 | 11,84,066.00 | 0.00 |
| August, 2021 | 61,22,289.00 | 0.00 | 0.00 | 45,53,144.00 | 0.00 |
| September, 2021 | 3,32,335.00 | 0.00 | 0.00 | 5,34,622.00 | 0.00 |
| October, 2021 | 16,45,488.00 | 0.00 | 0.00 | 27,04,873.00 | 0.00 |
| November, 2021 | 8,98,164.00 | 0.00 | 0.00 | 8,06,391.00 | 0.00 |
| December, 2021 | 66,85,812.00 | 0.00 | 0.00 | 3,33,978.00 | 0.00 |
| Januaury, 2022 | 50,06,629.00 | 0.00 | 0.00 | 5,01,633.00 | 0.00 |
| February, 2022 | 32,68,795.00 | 0.00 | 0.00 | 59,51,084.78 | 0.00 |
| March, 2022 | 24,24,181.00 | 0.00 | 0.00 | 28,82,980.20 | 0.00 |
| Total | 3,49,90,977.00 | 0.00 | 0.00 | 2,54,32,838.34 | 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 |