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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:-Amabada(Sai) |
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| Opening Balance | 11,39,794.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,802.00 | 0.00 | 0.00 | 87.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,892.00 | 0.00 |
| June, 2021 | 1,29,042.00 | 0.00 | 0.00 | 30,405.00 | 0.00 |
| July, 2021 | 4,64,486.00 | 0.00 | 0.00 | 2,81,275.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| September, 2021 | 3,90,905.00 | 0.00 | 0.00 | 5,31,256.00 | 0.00 |
| October, 2021 | 8,431.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| November, 2021 | 2,66,665.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
| December, 2021 | 43,433.00 | 0.00 | 0.00 | 1,98,608.40 | 0.00 |
| Januaury, 2022 | 39,279.00 | 0.00 | 0.00 | 438.50 | 0.00 |
| February, 2022 | 35,009.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 2,22,203.00 | 0.00 | 0.00 | 97,694.00 | 0.00 |
| Total | 16,01,255.00 | 0.00 | 0.00 | 13,10,065.90 | 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 |