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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:-Jalalkheda |
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| Opening Balance | 50,05,637.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,968.00 | 0.00 | 0.00 | 5,60,285.38 | 0.00 |
| May, 2021 | 12,04,673.04 | 0.00 | 0.00 | 2,78,698.00 | 0.00 |
| June, 2021 | 22,26,109.90 | 0.00 | 0.00 | 26,29,664.08 | 0.00 |
| July, 2021 | 6,76,715.00 | 0.00 | 0.00 | 8,47,000.36 | 0.00 |
| August, 2021 | 66,119.00 | 0.00 | 0.00 | 4,43,836.00 | 0.00 |
| September, 2021 | 2,23,482.00 | 0.00 | 0.00 | 2,40,204.00 | 0.00 |
| October, 2021 | 4,64,660.60 | 0.00 | 0.00 | 1,88,092.00 | 0.00 |
| November, 2021 | 9,52,928.00 | 0.00 | 0.00 | 6,76,070.00 | 0.00 |
| December, 2021 | 3,90,197.00 | 0.00 | 0.00 | 2,47,404.00 | 0.00 |
| Januaury, 2022 | 2,97,674.00 | 0.00 | 0.00 | 3,38,788.00 | 0.00 |
| February, 2022 | 3,31,058.00 | 0.00 | 0.00 | 7,23,874.00 | 0.00 |
| March, 2022 | 11,61,917.98 | 0.00 | 0.00 | 6,19,680.42 | 0.00 |
| Total | 80,24,502.52 | 0.00 | 0.00 | 77,93,596.24 | 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 |