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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:-Dhamna(Li) |
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| Opening Balance | 55,55,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,791.00 | 0.00 | 0.00 | 81,082.00 | 0.00 |
| May, 2021 | 7,35,873.00 | 0.00 | 0.00 | 5,27,551.00 | 0.00 |
| June, 2021 | 6,55,156.00 | 0.00 | 0.00 | 7,03,906.00 | 0.00 |
| July, 2021 | 10,10,860.00 | 0.00 | 0.00 | 1,71,114.00 | 0.00 |
| August, 2021 | 84,799.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2021 | 1,84,293.28 | 0.00 | 0.00 | 9,44,586.00 | 0.00 |
| October, 2021 | 5,33,663.00 | 0.00 | 0.00 | 8,64,678.00 | 0.00 |
| November, 2021 | 3,89,624.00 | 0.00 | 0.00 | 3,81,478.00 | 0.00 |
| December, 2021 | 39,433.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| Januaury, 2022 | 86,669.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 14,03,821.00 | 0.00 | 0.00 | 18,34,702.50 | 0.00 |
| March, 2022 | 20,14,467.46 | 0.00 | 0.00 | 19,45,004.30 | 0.00 |
| Total | 72,07,449.74 | 0.00 | 0.00 | 75,03,011.80 | 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 |