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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:-Jamgaon(B) |
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| Opening Balance | 9,11,495.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,664.00 | 0.00 | 0.00 | 5,819.00 | 0.00 |
| May, 2021 | 12,752.00 | 0.00 | 0.00 | 12,539.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,81,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,45,545.00 | 0.00 | 0.00 | 10,06,809.00 | 0.00 |
| October, 2021 | 37,327.00 | 0.00 | 0.00 | 63,155.36 | 0.00 |
| November, 2021 | 2,71,366.00 | 0.00 | 0.00 | 37,520.00 | 0.00 |
| December, 2021 | 70,295.00 | 0.00 | 0.00 | 55,123.00 | 0.00 |
| Januaury, 2022 | 42,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,978.00 | 0.00 | 0.00 | 1,37,374.00 | 0.00 |
| March, 2022 | 5,06,273.00 | 0.00 | 0.00 | 5,93,370.00 | 0.00 |
| Total | 23,80,037.00 | 0.00 | 0.00 | 19,14,709.36 | 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 |