eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Waranga |
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Opening Balance | 9,69,909.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 46,546.00 | 0.00 |
May, 2021 | 2,33,581.00 | 0.00 | 0.00 | 17.00 | 0.00 |
June, 2021 | 5,38,448.00 | 0.00 | 0.00 | 9,50,932.00 | 0.00 |
July, 2021 | 2,18,977.00 | 0.00 | 0.00 | 2,58,925.46 | 0.00 |
August, 2021 | 29,877.00 | 0.00 | 0.00 | 45,227.80 | 0.00 |
September, 2021 | 22,243.00 | 0.00 | 0.00 | 33,154.00 | 0.00 |
October, 2021 | 19,128.00 | 0.00 | 0.00 | 24,130.00 | 0.00 |
November, 2021 | 2,47,816.00 | 0.00 | 0.00 | 60,782.00 | 0.00 |
December, 2021 | 4,25,549.00 | 0.00 | 0.00 | 4,02,099.36 | 0.00 |
Januaury, 2022 | 32,146.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
February, 2022 | 99,835.00 | 0.00 | 0.00 | 1,71,324.00 | 0.00 |
March, 2022 | 93,375.00 | 0.00 | 0.00 | 1,87,140.60 | 0.00 |
Total | 19,60,975.00 | 0.00 | 0.00 | 22,43,628.22 | 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 |