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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:-Chikna |
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| Opening Balance | 12,90,663.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,45,622.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| May, 2021 | 83,220.00 | 0.00 | 0.00 | 7,24,656.00 | 0.00 |
| June, 2021 | 74,963.00 | 0.00 | 0.00 | 13,111.80 | 0.00 |
| July, 2021 | 2,11,021.00 | 0.00 | 0.00 | 4,79,969.00 | 0.00 |
| August, 2021 | 13,76,773.00 | 0.00 | 0.00 | 7,60,032.00 | 0.00 |
| September, 2021 | 3,21,384.00 | 0.00 | 0.00 | 5,98,387.04 | 0.00 |
| October, 2021 | 39,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,52,482.00 | 0.00 | 0.00 | 1,34,891.00 | 0.00 |
| December, 2021 | 1,22,605.00 | 0.00 | 0.00 | 1,11,320.00 | 0.00 |
| Januaury, 2022 | 1,62,444.00 | 0.00 | 0.00 | 3,32,690.00 | 0.00 |
| February, 2022 | 2,14,787.00 | 0.00 | 0.00 | 1,59,222.32 | 0.00 |
| March, 2022 | 2,76,026.00 | 0.00 | 0.00 | 1,41,596.70 | 0.00 |
| Total | 44,80,406.00 | 0.00 | 0.00 | 36,09,625.86 | 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 |