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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(Lo) |
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| Opening Balance | 7,59,112.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 1,94,703.00 | 0.00 | 0.00 | 73,838.70 | 0.00 |
| June, 2021 | 1,51,777.00 | 0.00 | 0.00 | 79,435.00 | 0.00 |
| July, 2021 | 1,45,615.00 | 0.00 | 0.00 | 2,45,311.00 | 0.00 |
| August, 2021 | 8,695.00 | 0.00 | 0.00 | 78,329.70 | 0.00 |
| September, 2021 | 14,163.00 | 0.00 | 0.00 | 49,117.00 | 0.00 |
| October, 2021 | 1,70,002.00 | 0.00 | 0.00 | 1,10,305.00 | 0.00 |
| November, 2021 | 72,176.00 | 0.00 | 0.00 | 11,932.00 | 0.00 |
| December, 2021 | 75,303.00 | 0.00 | 0.00 | 53,147.00 | 0.00 |
| Januaury, 2022 | 19,643.00 | 0.00 | 0.00 | 2,79,478.70 | 0.00 |
| February, 2022 | 29,083.00 | 0.00 | 0.00 | 53,519.00 | 0.00 |
| March, 2022 | 63,417.00 | 0.00 | 0.00 | 60,043.40 | 0.00 |
| Total | 9,44,577.00 | 0.00 | 0.00 | 11,05,456.50 | 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 |