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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:-Shiva |
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| Opening Balance | 24,12,060.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,17,586.00 | 0.00 | 0.00 | 6,39,150.00 | 0.00 |
| May, 2021 | 2,00,227.00 | 0.00 | 0.00 | 13,74,639.00 | 0.00 |
| June, 2021 | 10,70,753.00 | 0.00 | 0.00 | 5,16,793.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,08,039.00 | 0.00 | 0.00 | 9,49,116.00 | 0.00 |
| November, 2021 | 60,081.00 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| December, 2021 | 80,239.00 | 0.00 | 0.00 | 2,88,129.00 | 0.00 |
| Januaury, 2022 | 24,984.00 | 0.00 | 0.00 | 7,37,917.00 | 0.00 |
| February, 2022 | 58,708.25 | 0.00 | 0.00 | 2,87,493.59 | 0.00 |
| March, 2022 | 11,04,642.00 | 0.00 | 0.00 | 12,08,700.00 | 0.00 |
| Total | 51,25,259.25 | 0.00 | 0.00 | 60,76,097.59 | 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 |