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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:-Narkhed,Village Panchayat & Equivalent:-Ambala(De) |
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| Opening Balance | 26,23,467.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,917.00 | 0.00 | 0.00 | 3,44,389.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,61,332.00 | 0.00 |
| July, 2021 | 2,75,891.00 | 0.00 | 0.00 | 2,63,483.00 | 0.00 |
| August, 2021 | 4,14,103.00 | 0.00 | 0.00 | 2,69,727.05 | 0.00 |
| September, 2021 | 384.00 | 0.00 | 0.00 | 64,161.00 | 0.00 |
| October, 2021 | 18,828.00 | 0.00 | 0.00 | 38,828.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| December, 2021 | 3,40,292.00 | 0.00 | 0.00 | 27,472.00 | 0.00 |
| Januaury, 2022 | 70,061.00 | 0.00 | 0.00 | 3,37,961.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,85,973.00 | 0.00 | 0.00 | 12,15,362.93 | 0.00 |
| Total | 25,77,449.00 | 0.00 | 0.00 | 31,47,975.98 | 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 |