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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:-Belona |
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| Opening Balance | 51,49,830.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,657.00 | 0.00 | 0.00 | 1,45,642.00 | 0.00 |
| May, 2021 | 4,66,263.00 | 0.00 | 0.00 | 4,44,917.00 | 0.00 |
| June, 2021 | 16,62,432.00 | 0.00 | 0.00 | 5,16,954.40 | 0.00 |
| July, 2021 | 1,24,146.00 | 0.00 | 0.00 | 1,56,563.12 | 0.00 |
| August, 2021 | 96,147.60 | 0.00 | 0.00 | 70.80 | 0.00 |
| September, 2021 | 12,90,859.00 | 0.00 | 0.00 | 14,62,687.20 | 0.00 |
| October, 2021 | 1,65,946.30 | 0.00 | 0.00 | 1,01,658.00 | 0.00 |
| November, 2021 | 11,97,221.00 | 0.00 | 0.00 | 2,82,515.30 | 0.00 |
| December, 2021 | 1,80,173.00 | 0.00 | 0.00 | 3,77,254.52 | 0.00 |
| Januaury, 2022 | 1,92,306.00 | 0.00 | 0.00 | 1,86,709.50 | 0.00 |
| February, 2022 | 3,08,852.00 | 0.00 | 0.00 | 1,47,447.42 | 0.00 |
| March, 2022 | 3,82,083.42 | 0.00 | 0.00 | 14,93,105.60 | 0.00 |
| Total | 62,41,086.32 | 0.00 | 0.00 | 53,15,524.86 | 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 |