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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:-Godhani |
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| Opening Balance | 72,44,201.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,82,635.00 | 0.00 | 0.00 | 69,43,070.66 | 0.00 |
| May, 2021 | 64,03,759.00 | 0.00 | 0.00 | 27,76,667.30 | 0.00 |
| June, 2021 | 36,12,052.00 | 0.00 | 0.00 | 44,36,688.78 | 0.00 |
| July, 2021 | 26,00,329.00 | 0.00 | 0.00 | 20,30,330.50 | 0.00 |
| August, 2021 | 39,59,224.00 | 0.00 | 0.00 | 39,04,177.06 | 0.00 |
| September, 2021 | 15,53,003.00 | 0.00 | 0.00 | 42,53,801.74 | 0.00 |
| October, 2021 | 13,39,695.00 | 0.00 | 0.00 | 32,40,468.62 | 0.00 |
| November, 2021 | 33,12,080.00 | 0.00 | 0.00 | 14,03,456.64 | 75,000.00 |
| December, 2021 | 22,11,967.00 | 0.00 | 0.00 | 12,64,614.49 | 0.00 |
| Januaury, 2022 | 36,43,748.00 | 0.00 | 0.00 | 43,67,658.48 | 0.00 |
| February, 2022 | 23,73,242.00 | 0.00 | 0.00 | 48,63,654.74 | 7,800.00 |
| March, 2022 | 73,07,335.00 | 0.00 | 0.00 | 83,28,996.38 | 0.00 |
| Total | 4,44,99,069.00 | 0.00 | 0.00 | 4,78,13,585.39 | 82,800.00 |
| 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 |