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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:-Dewdi |
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| Opening Balance | 7,75,954.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,613.00 | 0.00 | 0.00 | 64,364.00 | 0.00 |
| May, 2021 | 4,20,074.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2021 | 1,87,470.00 | 0.00 | 0.00 | 6,08,168.00 | 0.00 |
| July, 2021 | 5,50,096.00 | 0.00 | 0.00 | 2,26,807.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,141.00 | 0.00 |
| September, 2021 | 956.00 | 0.00 | 0.00 | 11,780.70 | 0.00 |
| October, 2021 | 16,878.00 | 0.00 | 0.00 | 70,987.40 | 0.00 |
| November, 2021 | 1,75,587.00 | 0.00 | 0.00 | 1,59,333.00 | 0.00 |
| December, 2021 | 1,88,991.00 | 0.00 | 0.00 | 1,95,352.00 | 0.00 |
| Januaury, 2022 | 29,273.00 | 0.00 | 0.00 | 8,132.70 | 0.00 |
| February, 2022 | 3,80,058.00 | 0.00 | 0.00 | 4,26,419.00 | 0.00 |
| March, 2022 | 3,43,922.00 | 0.00 | 0.00 | 6,57,269.00 | 0.00 |
| Total | 23,26,918.00 | 0.00 | 0.00 | 25,22,154.20 | 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 |