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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:-Shirpur |
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| Opening Balance | 10,12,266.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,654.00 | 0.00 |
| May, 2021 | 2,02,453.00 | 0.00 | 0.00 | 3,64,312.00 | 0.00 |
| June, 2021 | 2,85,223.00 | 0.00 | 0.00 | 2,81,060.00 | 0.00 |
| July, 2021 | 1,11,224.00 | 0.00 | 0.00 | 83,978.00 | 0.00 |
| August, 2021 | 1,79,257.00 | 0.00 | 0.00 | 1,69,150.40 | 0.00 |
| September, 2021 | 4,08,365.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| October, 2021 | 1,44,989.00 | 0.00 | 0.00 | 3,25,587.00 | 0.00 |
| November, 2021 | 3,44,761.00 | 0.00 | 0.00 | 4,01,418.00 | 0.00 |
| December, 2021 | 2,910.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| February, 2022 | 2,61,335.48 | 0.00 | 0.00 | 1,70,915.00 | 0.00 |
| March, 2022 | 4,07,129.00 | 0.00 | 0.00 | 5,60,694.55 | 0.00 |
| Total | 23,47,646.48 | 0.00 | 0.00 | 24,97,148.95 | 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 |