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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:-Fetri |
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| Opening Balance | 21,16,336.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,39,046.00 | 0.00 | 0.00 | 6,34,672.18 | 0.00 |
| June, 2021 | 83,093.00 | 0.00 | 0.00 | 2,95,121.00 | 0.00 |
| July, 2021 | 7,63,970.00 | 0.00 | 0.00 | 2,78,608.00 | 0.00 |
| August, 2021 | 5,67,649.00 | 0.00 | 0.00 | 3,11,344.70 | 0.00 |
| September, 2021 | 4,04,331.00 | 0.00 | 0.00 | 5,93,694.00 | 0.00 |
| October, 2021 | 1,67,414.00 | 0.00 | 0.00 | 2,25,049.10 | 10,600.00 |
| November, 2021 | 6,64,886.00 | 0.00 | 0.00 | 4,47,222.00 | 0.00 |
| December, 2021 | 5,28,472.00 | 0.00 | 0.00 | 3,32,072.00 | 0.00 |
| Januaury, 2022 | 1,80,127.00 | 0.00 | 0.00 | 4,17,766.40 | 0.00 |
| February, 2022 | 1,81,081.00 | 0.00 | 0.00 | 3,61,181.00 | 0.00 |
| March, 2022 | 5,52,165.00 | 0.00 | 0.00 | 8,69,620.40 | 0.00 |
| Total | 48,32,234.00 | 0.00 | 0.00 | 47,66,350.78 | 10,600.00 |
| 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 |