eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Banorchandra |
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Opening Balance | 15,07,455.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,28,421.00 | 0.00 | 0.00 | 5,77,872.00 | 0.00 |
May, 2021 | 23,792.00 | 0.00 | 0.00 | 3,42,977.00 | 0.00 |
June, 2021 | 6,30,800.00 | 0.00 | 0.00 | 5,19,300.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
August, 2021 | 50,989.00 | 0.00 | 0.00 | 41,998.06 | 0.00 |
September, 2021 | 8,13,628.00 | 0.00 | 0.00 | 9,16,489.64 | 0.00 |
October, 2021 | 7,11,412.00 | 0.00 | 0.00 | 1,53,087.32 | 0.00 |
November, 2021 | 1,57,961.00 | 0.00 | 0.00 | 2,03,638.70 | 0.00 |
December, 2021 | 48,047.00 | 0.00 | 0.00 | 53,251.00 | 0.00 |
Januaury, 2022 | 4,16,195.00 | 0.00 | 0.00 | 3,70,020.00 | 0.00 |
February, 2022 | 34,457.00 | 0.00 | 0.00 | 1,24,842.00 | 0.00 |
March, 2022 | 1,97,805.00 | 0.00 | 0.00 | 2,94,839.48 | 0.00 |
Total | 33,13,507.00 | 0.00 | 0.00 | 37,46,287.20 | 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 |