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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(Ku) |
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| Opening Balance | 33,92,303.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,186.00 | 0.00 | 0.00 | 2,47,040.00 | 0.00 |
| May, 2021 | 14,42,349.00 | 0.00 | 0.00 | 10,28,890.00 | 0.00 |
| June, 2021 | 6,21,969.00 | 0.00 | 0.00 | 7,35,135.00 | 0.00 |
| July, 2021 | 1,57,689.00 | 0.00 | 0.00 | 3,88,543.00 | 3,300.00 |
| August, 2021 | 2,76,995.00 | 0.00 | 0.00 | 90,915.00 | 3,300.00 |
| September, 2021 | 2,55,535.00 | 0.00 | 0.00 | 7,66,083.00 | 0.00 |
| October, 2021 | 34,209.00 | 0.00 | 0.00 | 52,630.36 | 0.00 |
| November, 2021 | 4,31,465.00 | 0.00 | 0.00 | 1,37,251.00 | 0.00 |
| December, 2021 | 1,00,118.00 | 0.00 | 0.00 | 1,31,790.00 | 0.00 |
| Januaury, 2022 | 22,552.00 | 0.00 | 0.00 | 9,589.00 | 0.00 |
| February, 2022 | 89,737.00 | 0.00 | 0.00 | 18,221.00 | 0.00 |
| March, 2022 | 1,60,365.00 | 0.00 | 0.00 | 1,24,975.00 | 0.00 |
| Total | 37,73,169.00 | 0.00 | 0.00 | 37,31,062.36 | 6,600.00 |
| 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 |