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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:-Jamtha |
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| Opening Balance | 23,30,015.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 551.00 | 0.00 | 0.00 | 5,30,257.00 | 0.00 |
| May, 2021 | 81,933.00 | 0.00 | 0.00 | 3,25,037.84 | 0.00 |
| June, 2021 | 34,92,569.00 | 0.00 | 0.00 | 8,61,281.00 | 0.00 |
| July, 2021 | 8,08,267.00 | 0.00 | 0.00 | 12,64,004.00 | 0.00 |
| August, 2021 | 5,67,113.00 | 0.00 | 0.00 | 9,52,704.22 | 0.00 |
| September, 2021 | 4,57,368.00 | 0.00 | 0.00 | 9,17,021.00 | 0.00 |
| October, 2021 | 10,88,757.00 | 0.00 | 0.00 | 14,10,389.00 | 0.00 |
| November, 2021 | 26,85,561.00 | 0.00 | 0.00 | 13,78,965.20 | 0.00 |
| December, 2021 | 10,65,932.00 | 0.00 | 0.00 | 18,98,091.36 | 0.00 |
| Januaury, 2022 | 7,11,882.00 | 0.00 | 0.00 | 16,80,500.00 | 0.00 |
| February, 2022 | 4,04,012.00 | 0.00 | 0.00 | 7,36,392.00 | 0.00 |
| March, 2022 | 11,66,265.00 | 0.00 | 0.00 | 17,11,085.70 | 0.00 |
| Total | 1,25,30,210.00 | 0.00 | 0.00 | 1,36,65,728.32 | 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 |