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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:-Salai(G) |
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| Opening Balance | 33,99,235.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,713.00 | 0.00 | 0.00 | 3,713.00 | 0.00 |
| May, 2021 | 2,67,295.00 | 0.00 | 0.00 | 82,417.00 | 0.00 |
| June, 2021 | 19,44,321.00 | 0.00 | 0.00 | 13,44,718.00 | 0.00 |
| July, 2021 | 1,41,499.00 | 0.00 | 0.00 | 2,30,074.00 | 0.00 |
| August, 2021 | 6,96,709.00 | 0.00 | 0.00 | 5,27,166.00 | 0.00 |
| September, 2021 | 1,85,584.00 | 0.00 | 0.00 | 23,77,318.00 | 0.00 |
| October, 2021 | 4,40,523.00 | 0.00 | 0.00 | 2,31,906.00 | 0.00 |
| November, 2021 | 2,70,221.00 | 0.00 | 0.00 | 1,64,535.00 | 0.00 |
| December, 2021 | 3,21,437.00 | 0.00 | 0.00 | 99,127.00 | 0.00 |
| Januaury, 2022 | 2,45,751.00 | 0.00 | 0.00 | 1,44,903.00 | 0.00 |
| February, 2022 | 2,58,798.00 | 0.00 | 0.00 | 1,74,304.00 | 0.00 |
| March, 2022 | 7,08,149.00 | 0.00 | 0.00 | 14,65,775.00 | 0.00 |
| Total | 54,84,000.00 | 0.00 | 0.00 | 68,45,956.00 | 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 |