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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:-Yerla |
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| Opening Balance | 54,89,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,675.00 | 0.00 | 0.00 | 72,775.80 | 0.00 |
| May, 2021 | 3,40,323.85 | 0.00 | 0.00 | 89,371.00 | 0.00 |
| June, 2021 | 5,85,075.29 | 0.00 | 0.00 | 6,21,311.00 | 0.00 |
| July, 2021 | 13,07,468.00 | 0.00 | 0.00 | 13,48,411.00 | 0.00 |
| August, 2021 | 95,560.00 | 0.00 | 0.00 | 3,27,332.00 | 0.00 |
| September, 2021 | 1,13,365.00 | 0.00 | 0.00 | 10,25,191.00 | 0.00 |
| October, 2021 | 13,23,850.00 | 0.00 | 0.00 | 16,41,483.00 | 0.00 |
| November, 2021 | 4,74,268.00 | 0.00 | 0.00 | 1,57,752.00 | 0.00 |
| December, 2021 | 7,04,878.00 | 0.00 | 0.00 | 3,43,272.00 | 0.00 |
| Januaury, 2022 | 1,58,306.00 | 0.00 | 0.00 | 7,23,851.00 | 0.00 |
| February, 2022 | 1,78,492.00 | 0.00 | 0.00 | 4,62,514.00 | 0.00 |
| March, 2022 | 15,20,134.00 | 0.00 | 0.00 | 6,05,270.35 | 0.00 |
| Total | 68,23,395.14 | 0.00 | 0.00 | 74,18,534.15 | 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 |