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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:-Pardi |
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| Opening Balance | 6,13,623.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,744.00 | 0.00 | 0.00 | 61,159.00 | 0.00 |
| May, 2021 | 16,465.00 | 0.00 | 0.00 | 57,070.70 | 0.00 |
| June, 2021 | 1,139.00 | 0.00 | 0.00 | 1,35,176.70 | 0.00 |
| July, 2021 | 2,39,892.00 | 0.00 | 0.00 | 1,01,505.00 | 0.00 |
| August, 2021 | 20,204.00 | 0.00 | 0.00 | 4,411.80 | 0.00 |
| September, 2021 | 10,902.00 | 0.00 | 0.00 | 14,159.00 | 0.00 |
| October, 2021 | 1,41,698.00 | 0.00 | 0.00 | 1,38,523.00 | 0.00 |
| November, 2021 | 25,507.00 | 0.00 | 0.00 | 20,353.80 | 0.00 |
| December, 2021 | 60,931.00 | 0.00 | 0.00 | 31,526.00 | 0.00 |
| Januaury, 2022 | 13,290.00 | 0.00 | 0.00 | 37,934.00 | 0.00 |
| February, 2022 | 49,532.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| March, 2022 | 1,84,731.00 | 0.00 | 0.00 | 2,31,365.70 | 0.00 |
| Total | 7,70,035.00 | 0.00 | 0.00 | 8,68,034.70 | 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 |