|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Surabardi |
|||||
| Opening Balance | 49,84,951.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,829.00 | 0.00 | 0.00 | 56,734.00 | 0.00 |
| May, 2021 | 50,561.00 | 0.00 | 0.00 | 52,562.00 | 0.00 |
| June, 2021 | 7,76,142.00 | 0.00 | 0.00 | 5,72,112.00 | 0.00 |
| July, 2021 | 7,41,139.00 | 0.00 | 0.00 | 3,83,882.00 | 0.00 |
| August, 2021 | 2,60,912.00 | 0.00 | 0.00 | 1,51,362.00 | 0.00 |
| September, 2021 | 15,87,612.00 | 0.00 | 0.00 | 14,66,711.00 | 0.00 |
| October, 2021 | 4,72,704.00 | 0.00 | 0.00 | 9,45,672.00 | 0.00 |
| November, 2021 | 1,36,073.00 | 0.00 | 0.00 | 93,393.00 | 0.00 |
| December, 2021 | 1,17,320.00 | 0.00 | 0.00 | 4,64,506.00 | 0.00 |
| Januaury, 2022 | 13,72,977.00 | 0.00 | 0.00 | 3,85,007.00 | 0.00 |
| February, 2022 | 9,55,777.00 | 0.00 | 0.00 | 22,90,846.00 | 0.00 |
| March, 2022 | 22,29,857.00 | 0.00 | 0.00 | 15,36,401.00 | 0.00 |
| Total | 87,63,903.00 | 0.00 | 0.00 | 83,99,188.00 | 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 |