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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:-Pimpla |
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| Opening Balance | 38,18,371.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,170.00 | 0.00 |
| May, 2021 | 2,68,128.00 | 0.00 | 0.00 | 8,79,245.32 | 0.00 |
| June, 2021 | 54,01,884.00 | 0.00 | 0.00 | 23,71,671.00 | 0.00 |
| July, 2021 | 38,96,581.00 | 0.00 | 0.00 | 6,59,837.14 | 0.00 |
| August, 2021 | 34,38,647.00 | 0.00 | 0.00 | 17,88,269.00 | 0.00 |
| September, 2021 | 15,38,077.00 | 0.00 | 0.00 | 27,08,157.00 | 0.00 |
| October, 2021 | 30,64,990.00 | 0.00 | 0.00 | 65,67,782.14 | 0.00 |
| November, 2021 | 19,42,830.00 | 0.00 | 0.00 | 10,39,617.00 | 0.00 |
| December, 2021 | 30,74,745.00 | 0.00 | 0.00 | 19,64,535.32 | 0.00 |
| Januaury, 2022 | 16,91,544.00 | 0.00 | 0.00 | 23,24,798.00 | 0.00 |
| February, 2022 | 17,76,385.00 | 0.00 | 0.00 | 22,45,835.00 | 0.00 |
| March, 2022 | 46,71,557.00 | 0.00 | 0.00 | 59,44,167.50 | 0.00 |
| Total | 3,07,65,368.00 | 0.00 | 0.00 | 2,85,18,084.42 | 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 |