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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:-Satnavri |
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| Opening Balance | 23,84,197.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,358.00 | 0.00 | 0.00 | 25,327.00 | 0.00 |
| May, 2021 | 55,879.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| June, 2021 | 6,31,548.00 | 0.00 | 0.00 | 6,87,281.00 | 0.00 |
| July, 2021 | 3,80,128.00 | 0.00 | 0.00 | 5,64,217.00 | 0.00 |
| August, 2021 | 4,43,088.00 | 0.00 | 0.00 | 3,79,060.00 | 0.00 |
| September, 2021 | 58,366.00 | 0.00 | 0.00 | 41,779.00 | 0.00 |
| October, 2021 | 49,730.00 | 0.00 | 0.00 | 5,34,744.00 | 0.00 |
| November, 2021 | 12,94,816.00 | 0.00 | 0.00 | 78,685.00 | 0.00 |
| December, 2021 | 2,92,047.00 | 0.00 | 0.00 | 2,21,364.00 | 0.00 |
| Januaury, 2022 | 1,85,768.00 | 0.00 | 0.00 | 98,595.00 | 0.00 |
| February, 2022 | 2,33,025.00 | 0.00 | 0.00 | 1,63,639.00 | 0.00 |
| March, 2022 | 7,94,261.00 | 0.00 | 0.00 | 12,82,021.00 | 0.00 |
| Total | 44,21,014.00 | 0.00 | 0.00 | 40,90,812.00 | 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 |