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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(Ni) |
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| Opening Balance | 62,26,778.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,73,159.00 | 0.00 | 0.00 | 7,17,970.00 | 0.00 |
| May, 2021 | 4,41,434.00 | 0.00 | 0.00 | 2,45,257.00 | 0.00 |
| June, 2021 | 10,10,903.00 | 0.00 | 0.00 | 13,31,554.00 | 0.00 |
| July, 2021 | 25,79,487.00 | 0.00 | 0.00 | 10,77,335.00 | 0.00 |
| August, 2021 | 3,41,425.00 | 0.00 | 0.00 | 7,08,996.00 | 0.00 |
| September, 2021 | 8,12,479.00 | 0.00 | 0.00 | 4,77,478.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,445.00 | 0.00 |
| November, 2021 | 19,38,063.00 | 0.00 | 0.00 | 11,72,531.50 | 0.00 |
| December, 2021 | 2,59,827.00 | 0.00 | 0.00 | 3,15,530.00 | 0.00 |
| Januaury, 2022 | 4,52,569.00 | 0.00 | 0.00 | 10,82,838.00 | 0.00 |
| February, 2022 | 13,15,580.00 | 0.00 | 0.00 | 10,56,170.00 | 0.00 |
| March, 2022 | 11,70,385.00 | 0.00 | 0.00 | 26,85,860.00 | 0.00 |
| Total | 1,23,95,311.00 | 0.00 | 0.00 | 1,11,61,964.50 | 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 |