eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Sawanga |
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Opening Balance | 11,47,244.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,45,239.00 | 0.00 | 0.00 | 1,05,023.00 | 0.00 |
May, 2021 | 2,73,315.00 | 0.00 | 0.00 | 13,83,187.00 | 0.00 |
June, 2021 | 76,55,426.00 | 0.00 | 0.00 | 33,19,902.00 | 0.00 |
July, 2021 | 6,32,034.61 | 0.00 | 0.00 | 6,62,083.30 | 0.00 |
August, 2021 | 3,80,761.00 | 0.00 | 0.00 | 10,12,473.00 | 0.00 |
September, 2021 | 1,178.00 | 0.00 | 0.00 | 7,43,121.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,46,429.00 | 0.00 |
November, 2021 | 25,672.00 | 0.00 | 0.00 | 8,71,951.00 | 0.00 |
December, 2021 | 1,500.00 | 0.00 | 0.00 | 11,30,704.43 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,06,239.00 | 0.00 |
February, 2022 | 4,31,379.00 | 0.00 | 0.00 | 5,27,254.00 | 0.00 |
March, 2022 | 28,966.00 | 0.00 | 0.00 | 2,55,665.09 | 0.00 |
Total | 1,15,75,470.61 | 0.00 | 0.00 | 1,16,64,031.82 | 0.00 |
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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 |