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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:-Dawlameti |
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| Opening Balance | 1,29,69,071.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,270.35 | 0.00 | 0.00 | 36,41,090.70 | 0.00 |
| May, 2021 | 12,39,020.00 | 0.00 | 0.00 | 15,26,047.36 | 0.00 |
| June, 2021 | 10,75,954.00 | 0.00 | 0.00 | 12,67,014.32 | 0.00 |
| July, 2021 | 24,98,470.00 | 0.00 | 0.00 | 21,50,981.64 | 0.00 |
| August, 2021 | 55,85,898.00 | 0.00 | 0.00 | 37,36,812.36 | 5,000.00 |
| September, 2021 | 14,74,055.00 | 0.00 | 0.00 | 10,24,644.02 | 0.00 |
| October, 2021 | 4,72,153.00 | 0.00 | 0.00 | 11,47,334.00 | 0.00 |
| November, 2021 | 36,02,019.00 | 0.00 | 0.00 | 10,08,345.00 | 0.00 |
| December, 2021 | 9,06,038.00 | 0.00 | 0.00 | 8,25,286.72 | 0.00 |
| Januaury, 2022 | 9,46,867.00 | 0.00 | 0.00 | 22,18,177.36 | 0.00 |
| February, 2022 | 15,69,782.00 | 0.00 | 0.00 | 14,89,864.00 | 0.00 |
| March, 2022 | 29,40,901.00 | 0.00 | 0.00 | 37,70,068.00 | 0.00 |
| Total | 2,27,54,427.35 | 0.00 | 0.00 | 2,38,05,665.48 | 5,000.00 |
| 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 |