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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:-Dindargaon |
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| Opening Balance | 6,68,250.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,424.00 | 0.00 | 0.00 | 7,663.80 | 0.00 |
| May, 2021 | 4,62,856.00 | 0.00 | 0.00 | 5,39,950.70 | 0.00 |
| June, 2021 | 3,24,074.00 | 0.00 | 0.00 | 3,14,814.36 | 0.00 |
| July, 2021 | 2,67,477.00 | 0.00 | 0.00 | 53,986.10 | 0.00 |
| August, 2021 | 20,464.00 | 0.00 | 0.00 | 2,41,567.00 | 0.00 |
| September, 2021 | 6,931.00 | 0.00 | 0.00 | 24,081.00 | 0.00 |
| October, 2021 | 50,823.00 | 0.00 | 0.00 | 45,799.50 | 0.00 |
| November, 2021 | 2,90,054.00 | 0.00 | 0.00 | 2,75,501.00 | 0.00 |
| December, 2021 | 33,515.00 | 0.00 | 0.00 | 18,536.00 | 0.00 |
| Januaury, 2022 | 5,079.00 | 0.00 | 0.00 | 17,835.40 | 0.00 |
| February, 2022 | 48,288.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| March, 2022 | 26,738.00 | 0.00 | 0.00 | 57,007.70 | 0.00 |
| Total | 16,00,723.00 | 0.00 | 0.00 | 16,34,842.56 | 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 |