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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:-Chicholi |
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| Opening Balance | 9,28,276.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,757.69 | 0.00 | 0.00 | 32,258.10 | 0.00 |
| May, 2021 | 2,49,708.00 | 0.00 | 0.00 | 33,692.70 | 0.00 |
| June, 2021 | 2,88,906.00 | 0.00 | 0.00 | 2,71,081.00 | 0.00 |
| July, 2021 | 6,483.00 | 0.00 | 0.00 | 2,25,702.10 | 0.00 |
| August, 2021 | 5,96,353.00 | 0.00 | 0.00 | 2,48,319.70 | 0.00 |
| September, 2021 | 1,18,610.10 | 0.00 | 0.00 | 82,630.00 | 0.00 |
| October, 2021 | 2,37,931.00 | 0.00 | 0.00 | 1,30,351.10 | 0.00 |
| November, 2021 | 39,796.00 | 0.00 | 0.00 | 19,551.70 | 0.00 |
| December, 2021 | 2,94,571.00 | 0.00 | 0.00 | 78,045.00 | 0.00 |
| Januaury, 2022 | 27,940.10 | 0.00 | 0.00 | 83,379.40 | 0.00 |
| February, 2022 | 1,13,386.10 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| March, 2022 | 1,40,476.00 | 0.00 | 0.00 | 6,58,793.00 | 11,400.00 |
| Total | 21,23,917.99 | 0.00 | 0.00 | 19,35,563.80 | 11,400.00 |
| 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 |