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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:-Daheli |
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| Opening Balance | 14,64,443.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 5,811.00 | 0.00 |
| May, 2021 | 378.00 | 0.00 | 0.00 | 5,78,200.00 | 0.00 |
| June, 2021 | 4,45,405.00 | 0.00 | 0.00 | 70,673.40 | 0.00 |
| July, 2021 | 1,74,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,62,769.00 | 0.00 | 0.00 | 8,28,715.00 | 0.00 |
| September, 2021 | 6,01,109.00 | 0.00 | 0.00 | 56,884.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,36,764.00 | 0.00 |
| November, 2021 | 6,74,285.06 | 0.00 | 0.00 | 8,34,312.50 | 0.00 |
| December, 2021 | 21,692.00 | 0.00 | 0.00 | 20,200.80 | 0.00 |
| Januaury, 2022 | 45,827.00 | 0.00 | 0.00 | 81,174.00 | 0.00 |
| February, 2022 | 10,37,264.00 | 0.00 | 0.00 | 10,21,152.00 | 0.00 |
| March, 2022 | 7,38,139.00 | 0.00 | 0.00 | 2,33,931.50 | 0.00 |
| Total | 42,03,320.06 | 0.00 | 0.00 | 43,67,818.90 | 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 |