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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:-Bharsingi |
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| Opening Balance | 10,60,309.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,084.00 | 0.00 | 0.00 | 2,15,716.34 | 0.00 |
| May, 2021 | 2,45,731.93 | 0.00 | 0.00 | 68,439.44 | 0.00 |
| June, 2021 | 13,383.00 | 0.00 | 0.00 | 68,467.00 | 0.00 |
| July, 2021 | 1,72,595.00 | 0.00 | 0.00 | 2,40,767.64 | 0.00 |
| August, 2021 | 67,057.70 | 0.00 | 0.00 | 1,898.00 | 0.00 |
| September, 2021 | 39,792.00 | 0.00 | 0.00 | 53,193.00 | 0.00 |
| October, 2021 | 41,549.00 | 0.00 | 0.00 | 2,46,443.32 | 0.00 |
| November, 2021 | 3,42,817.23 | 0.00 | 0.00 | 1,24,968.00 | 0.00 |
| December, 2021 | 16,92,432.00 | 0.00 | 0.00 | 16,80,851.86 | 0.00 |
| Januaury, 2022 | 1,52,713.00 | 0.00 | 0.00 | 20,693.00 | 0.00 |
| February, 2022 | 9,62,715.77 | 0.00 | 0.00 | 9,29,343.72 | 0.00 |
| March, 2022 | 5,05,340.00 | 0.00 | 0.00 | 7,50,189.14 | 0.00 |
| Total | 42,48,210.63 | 0.00 | 0.00 | 44,00,970.46 | 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 |