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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:-Gumthala |
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| Opening Balance | 12,95,187.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,318.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| May, 2021 | 1,98,576.00 | 0.00 | 0.00 | 2,18,025.00 | 0.00 |
| June, 2021 | 4,80,129.00 | 0.00 | 0.00 | 3,02,012.00 | 0.00 |
| July, 2021 | 19,994.00 | 0.00 | 0.00 | 12,646.00 | 0.00 |
| August, 2021 | 2,66,047.00 | 0.00 | 0.00 | 3,02,717.00 | 0.00 |
| September, 2021 | 12,785.00 | 0.00 | 0.00 | 81,107.00 | 0.00 |
| October, 2021 | 47,036.00 | 0.00 | 0.00 | 2,24,272.00 | 0.00 |
| November, 2021 | 4,50,945.00 | 0.00 | 0.00 | 4,31,181.00 | 0.00 |
| December, 2021 | 1,14,679.00 | 0.00 | 0.00 | 3,61,112.00 | 0.00 |
| Januaury, 2022 | 1,85,233.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 50,049.00 | 0.00 | 0.00 | 1,85,851.00 | 0.00 |
| March, 2022 | 66,558.00 | 0.00 | 0.00 | 73,881.00 | 0.00 |
| Total | 19,12,349.00 | 0.00 | 0.00 | 22,13,784.00 | 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 |