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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:-Mahurzari |
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| Opening Balance | 10,23,553.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,337.00 | 0.00 | 0.00 | 3,16,151.82 | 0.00 |
| June, 2021 | 1,40,143.00 | 0.00 | 0.00 | 44,511.00 | 0.00 |
| July, 2021 | 31,459.00 | 0.00 | 0.00 | 3,35,132.00 | 0.00 |
| August, 2021 | 2,85,774.42 | 0.00 | 0.00 | 1,44,439.80 | 0.00 |
| September, 2021 | 1,89,595.00 | 0.00 | 0.00 | 3,34,225.43 | 0.00 |
| October, 2021 | 57,271.00 | 0.00 | 0.00 | 1,75,629.70 | 0.00 |
| November, 2021 | 3,33,212.00 | 0.00 | 0.00 | 2,17,033.20 | 0.00 |
| December, 2021 | 1,32,977.00 | 0.00 | 0.00 | 59,073.00 | 0.00 |
| Januaury, 2022 | 43,060.00 | 0.00 | 0.00 | 6,40,611.40 | 0.00 |
| February, 2022 | 2,11,655.00 | 0.00 | 0.00 | 78,698.70 | 0.00 |
| March, 2022 | 4,31,555.00 | 0.00 | 0.00 | 5,41,798.00 | 0.00 |
| Total | 21,73,038.42 | 0.00 | 0.00 | 28,87,304.05 | 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 |