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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:-Sonurli |
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| Opening Balance | 10,94,714.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,899.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 4,50,588.00 | 0.00 | 0.00 | 35,027.00 | 0.00 |
| June, 2021 | 87,237.00 | 0.00 | 0.00 | 5,27,804.00 | 0.00 |
| July, 2021 | 2,38,619.00 | 0.00 | 0.00 | 2,78,081.00 | 0.00 |
| August, 2021 | 2,53,918.00 | 0.00 | 0.00 | 1,46,054.00 | 0.00 |
| September, 2021 | 9,807.30 | 0.00 | 0.00 | 54,035.70 | 0.00 |
| October, 2021 | 15,992.00 | 0.00 | 0.00 | 2,73,055.00 | 0.00 |
| November, 2021 | 41,952.00 | 0.00 | 0.00 | 73,184.00 | 0.00 |
| December, 2021 | 10,14,951.00 | 0.00 | 0.00 | 1,54,656.06 | 0.00 |
| Januaury, 2022 | 47,059.00 | 0.00 | 0.00 | 9,14,025.00 | 0.00 |
| February, 2022 | 56,448.00 | 0.00 | 0.00 | 34,943.00 | 0.00 |
| March, 2022 | 1,00,777.00 | 0.00 | 0.00 | 3,34,330.06 | 0.00 |
| Total | 23,20,247.30 | 0.00 | 0.00 | 28,33,194.82 | 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 |