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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:-Dongargaon |
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| Opening Balance | 33,37,012.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,36,372.00 | 0.00 |
| May, 2021 | 50,169.00 | 0.00 | 0.00 | 5,93,381.80 | 0.00 |
| June, 2021 | 7,72,301.00 | 0.00 | 0.00 | 5,06,460.66 | 0.00 |
| July, 2021 | 12,97,387.00 | 0.00 | 0.00 | 7,95,623.00 | 0.00 |
| August, 2021 | 3,56,598.00 | 0.00 | 0.00 | 4,05,912.00 | 0.00 |
| September, 2021 | 2,06,574.00 | 0.00 | 0.00 | 7,63,346.00 | 0.00 |
| October, 2021 | 2,03,102.00 | 0.00 | 0.00 | 6,06,681.42 | 0.00 |
| November, 2021 | 6,00,566.00 | 0.00 | 0.00 | 3,35,664.36 | 0.00 |
| December, 2021 | 6,75,295.00 | 0.00 | 0.00 | 1,98,487.00 | 0.00 |
| Januaury, 2022 | 15,56,377.00 | 0.00 | 0.00 | 17,76,441.70 | 0.00 |
| February, 2022 | 1,78,254.00 | 0.00 | 0.00 | 7,90,451.32 | 0.00 |
| March, 2022 | 9,19,668.00 | 0.00 | 0.00 | 2,57,833.66 | 0.00 |
| Total | 68,16,291.00 | 0.00 | 0.00 | 74,66,654.92 | 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 |