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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:-Vyahad |
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| Opening Balance | 14,57,707.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,896.00 | 0.00 | 0.00 | 14,104.00 | 0.00 |
| May, 2021 | 2,62,536.00 | 0.00 | 0.00 | 20,103.00 | 0.00 |
| June, 2021 | 20,261.00 | 0.00 | 0.00 | 26,138.00 | 0.00 |
| July, 2021 | 3,59,640.00 | 0.00 | 0.00 | 2,05,289.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,53,049.00 | 0.00 | 0.00 | 6,58,836.00 | 0.00 |
| October, 2021 | 1,35,480.00 | 0.00 | 0.00 | 65,448.00 | 0.00 |
| November, 2021 | 6,51,942.00 | 0.00 | 0.00 | 6,60,117.00 | 0.00 |
| December, 2021 | 15,120.00 | 0.00 | 0.00 | 84,747.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,275.00 | 0.00 |
| March, 2022 | 11,08,723.00 | 0.00 | 0.00 | 16,12,117.00 | 0.00 |
| Total | 29,55,647.00 | 0.00 | 0.00 | 35,45,174.00 | 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 |