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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:-Sonegaon(Lo) |
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| Opening Balance | 18,35,036.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,622.00 | 0.00 | 0.00 | 4,29,009.00 | 0.00 |
| May, 2021 | 28,398.00 | 0.00 | 0.00 | 41,533.00 | 0.00 |
| June, 2021 | 10,11,865.00 | 0.00 | 0.00 | 11,22,456.00 | 0.00 |
| July, 2021 | 61,754.00 | 0.00 | 0.00 | 4,67,436.00 | 0.00 |
| August, 2021 | 7,24,820.00 | 0.00 | 0.00 | 5,06,094.00 | 0.00 |
| September, 2021 | 52,337.00 | 0.00 | 0.00 | 64,369.00 | 0.00 |
| October, 2021 | 6,26,258.00 | 0.00 | 0.00 | 48,002.00 | 0.00 |
| November, 2021 | 3,28,018.00 | 0.00 | 0.00 | 7,82,331.00 | 0.00 |
| December, 2021 | 68,088.00 | 0.00 | 0.00 | 37,046.00 | 0.00 |
| Januaury, 2022 | 62,273.00 | 0.00 | 0.00 | 1,46,842.00 | 0.00 |
| February, 2022 | 7,30,655.00 | 0.00 | 0.00 | 8,01,136.00 | 0.00 |
| March, 2022 | 4,01,143.00 | 0.00 | 0.00 | 6,50,390.66 | 0.00 |
| Total | 41,05,231.00 | 0.00 | 0.00 | 50,96,644.66 | 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 |