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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:-Kharsoli |
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| Opening Balance | 12,09,912.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,988.00 | 0.00 | 0.00 | 4,59,538.26 | 0.00 |
| June, 2021 | 7,40,548.00 | 0.00 | 0.00 | 4,67,902.00 | 0.00 |
| July, 2021 | 5,72,434.00 | 0.00 | 0.00 | 3,64,646.70 | 0.00 |
| August, 2021 | 6,43,470.00 | 0.00 | 0.00 | 5,92,605.96 | 0.00 |
| September, 2021 | 37,951.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| October, 2021 | 2,90,873.00 | 0.00 | 0.00 | 4,72,096.00 | 0.00 |
| November, 2021 | 1,84,811.00 | 0.00 | 0.00 | 1,45,460.00 | 0.00 |
| December, 2021 | 2,11,733.00 | 0.00 | 0.00 | 3,10,374.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,15,031.00 | 0.00 |
| February, 2022 | 9,00,058.00 | 0.00 | 0.00 | 8,49,224.00 | 0.00 |
| March, 2022 | 4,26,965.00 | 0.00 | 0.00 | 5,60,950.52 | 0.00 |
| Total | 40,71,187.00 | 0.00 | 0.00 | 46,11,328.44 | 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 |