eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Welahari |
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Opening Balance | 43,86,804.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,58,344.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
May, 2021 | 9,89,886.00 | 0.00 | 0.00 | 2,31,795.96 | 0.00 |
June, 2021 | 62,59,854.00 | 0.00 | 0.00 | 14,72,488.00 | 0.00 |
July, 2021 | 23,72,726.00 | 0.00 | 0.00 | 33,49,038.26 | 0.00 |
August, 2021 | 18,91,077.00 | 0.00 | 0.00 | 26,86,963.76 | 0.00 |
September, 2021 | 21,35,653.00 | 0.00 | 0.00 | 45,54,594.80 | 0.00 |
October, 2021 | 21,13,123.00 | 0.00 | 0.00 | 6,21,321.32 | 0.00 |
November, 2021 | 28,93,613.00 | 0.00 | 0.00 | 25,51,001.00 | 0.00 |
December, 2021 | 18,68,412.00 | 0.00 | 0.00 | 12,76,805.00 | 0.00 |
Januaury, 2022 | 24,70,992.00 | 0.00 | 0.00 | 29,78,338.00 | 0.00 |
February, 2022 | 26,23,707.00 | 0.00 | 0.00 | 29,15,612.00 | 0.00 |
March, 2022 | 38,18,886.00 | 0.00 | 0.00 | 51,16,191.00 | 0.00 |
Total | 2,95,96,273.00 | 0.00 | 0.00 | 2,77,55,329.10 | 0.00 |
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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 |