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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:-Vihirgaon |
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| Opening Balance | 27,90,991.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,406.00 | 0.00 | 0.00 | 78,904.00 | 0.00 |
| May, 2021 | 4,12,251.00 | 0.00 | 0.00 | 3,88,100.00 | 0.00 |
| June, 2021 | 13,70,502.00 | 0.00 | 0.00 | 5,77,747.00 | 0.00 |
| July, 2021 | 3,68,196.00 | 0.00 | 0.00 | 9,38,522.00 | 0.00 |
| August, 2021 | 4,73,072.00 | 0.00 | 0.00 | 10,45,450.00 | 0.00 |
| September, 2021 | 6,93,640.00 | 0.00 | 0.00 | 5,61,989.00 | 0.00 |
| October, 2021 | 4,43,230.00 | 0.00 | 0.00 | 6,82,256.00 | 0.00 |
| November, 2021 | 5,63,514.00 | 0.00 | 0.00 | 4,24,178.00 | 0.00 |
| December, 2021 | 6,01,899.00 | 0.00 | 0.00 | 3,18,172.00 | 0.00 |
| Januaury, 2022 | 8,67,631.00 | 0.00 | 0.00 | 8,57,172.00 | 0.00 |
| February, 2022 | 3,31,398.00 | 0.00 | 0.00 | 6,25,652.00 | 0.00 |
| March, 2022 | 7,69,805.00 | 0.00 | 0.00 | 4,70,927.00 | 0.00 |
| Total | 69,23,544.00 | 0.00 | 0.00 | 69,69,069.00 | 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 |