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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:-Panjri(Bu) |
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| Opening Balance | 49,64,087.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,74,480.00 | 0.00 | 0.00 | 8,98,645.00 | 0.00 |
| May, 2021 | 9,22,171.00 | 0.00 | 0.00 | 18,77,275.00 | 0.00 |
| June, 2021 | 58,38,704.00 | 0.00 | 0.00 | 8,68,526.00 | 0.00 |
| July, 2021 | 12,13,911.00 | 0.00 | 0.00 | 25,78,216.00 | 0.00 |
| August, 2021 | 5,40,743.00 | 0.00 | 0.00 | 15,73,710.00 | 0.00 |
| September, 2021 | 20,00,149.00 | 0.00 | 0.00 | 12,69,730.00 | 0.00 |
| October, 2021 | 20,65,025.00 | 0.00 | 0.00 | 23,86,177.00 | 0.00 |
| November, 2021 | 9,20,302.00 | 0.00 | 0.00 | 4,44,402.00 | 0.00 |
| December, 2021 | 8,77,139.00 | 0.00 | 0.00 | 10,36,617.00 | 0.00 |
| Januaury, 2022 | 16,09,464.00 | 0.00 | 0.00 | 11,01,757.00 | 0.00 |
| February, 2022 | 27,83,230.00 | 0.00 | 0.00 | 23,57,795.00 | 0.00 |
| March, 2022 | 13,01,704.00 | 0.00 | 0.00 | 5,99,789.00 | 0.00 |
| Total | 2,08,47,022.00 | 0.00 | 0.00 | 1,69,92,639.00 | 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 |