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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:-Khandala |
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| Opening Balance | 9,05,732.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,819.00 | 0.00 | 0.00 | 9,717.00 | 0.00 |
| May, 2021 | 9,091.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 2,27,878.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| July, 2021 | 3,03,275.00 | 0.00 | 0.00 | 1,28,016.00 | 0.00 |
| August, 2021 | 1,17,627.00 | 0.00 | 0.00 | 2,39,165.00 | 0.00 |
| September, 2021 | 82,891.00 | 0.00 | 0.00 | 2,25,477.00 | 0.00 |
| October, 2021 | 30,039.00 | 0.00 | 0.00 | 27,678.00 | 0.00 |
| November, 2021 | 3,52,008.00 | 0.00 | 0.00 | 5,00,270.00 | 0.00 |
| December, 2021 | 8,52,994.00 | 0.00 | 0.00 | 10,03,396.00 | 0.00 |
| Januaury, 2022 | 1,60,524.00 | 0.00 | 0.00 | 79,657.00 | 0.00 |
| February, 2022 | 56,650.00 | 0.00 | 0.00 | 1,35,291.70 | 0.00 |
| March, 2022 | 2,88,480.00 | 0.00 | 0.00 | 1,97,577.00 | 0.00 |
| Total | 25,06,276.00 | 0.00 | 0.00 | 25,88,334.70 | 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 |