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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:-Walni |
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| Opening Balance | 8,27,845.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,863.10 | 0.00 | 0.00 | 13,015.70 | 0.00 |
| May, 2021 | 4,40,749.00 | 0.00 | 0.00 | 4,77,069.50 | 0.00 |
| June, 2021 | 65,172.00 | 0.00 | 0.00 | 14,175.70 | 0.00 |
| July, 2021 | 3,61,696.00 | 0.00 | 0.00 | 1,31,019.40 | 0.00 |
| August, 2021 | 988.20 | 0.00 | 0.00 | 46,757.70 | 0.00 |
| September, 2021 | 9,579.00 | 0.00 | 0.00 | 4,011.80 | 0.00 |
| October, 2021 | 1,98,794.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| November, 2021 | 43,656.10 | 0.00 | 0.00 | 33,297.70 | 0.00 |
| December, 2021 | 1,52,723.10 | 0.00 | 0.00 | 69,045.00 | 0.00 |
| Januaury, 2022 | 41,429.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| February, 2022 | 30,501.10 | 0.00 | 0.00 | 68,070.00 | 0.00 |
| March, 2022 | 3,79,007.00 | 0.00 | 0.00 | 8,51,008.20 | 0.00 |
| Total | 17,37,157.60 | 0.00 | 0.00 | 18,38,630.70 | 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 |