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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:-Bramahni |
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| Opening Balance | 46,37,895.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,334.20 | 0.00 | 0.00 | 18,560.10 | 0.00 |
| May, 2021 | 5,469.00 | 0.00 | 0.00 | 94,302.55 | 0.00 |
| June, 2021 | 6,96,759.00 | 0.00 | 0.00 | 2,91,296.90 | 0.00 |
| July, 2021 | 2,89,620.00 | 0.00 | 0.00 | 40,08,511.15 | 0.00 |
| August, 2021 | 15,233.00 | 0.00 | 0.00 | 50,559.00 | 0.00 |
| September, 2021 | 15,992.00 | 0.00 | 0.00 | 63,225.70 | 0.00 |
| October, 2021 | 1,42,616.00 | 0.00 | 0.00 | 1,85,702.00 | 0.00 |
| November, 2021 | 20,01,132.00 | 0.00 | 0.00 | 77,840.70 | 0.00 |
| December, 2021 | 1,21,002.00 | 0.00 | 0.00 | 3,07,243.20 | 0.00 |
| Januaury, 2022 | 2,08,343.00 | 0.00 | 0.00 | 14,20,181.00 | 0.00 |
| February, 2022 | 1,03,678.00 | 0.00 | 0.00 | 7,87,688.00 | 0.00 |
| March, 2022 | 3,29,570.00 | 0.00 | 0.00 | 2,89,604.50 | 0.00 |
| Total | 41,06,748.20 | 0.00 | 0.00 | 75,94,714.80 | 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 |