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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:-Khairgaon |
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| Opening Balance | 37,20,550.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,345.00 | 0.00 | 0.00 | 1,50,289.00 | 0.00 |
| May, 2021 | 3,11,295.00 | 0.00 | 0.00 | 4,09,525.00 | 0.00 |
| June, 2021 | 8,72,224.00 | 0.00 | 0.00 | 8,95,130.00 | 0.00 |
| July, 2021 | 4,94,174.00 | 0.00 | 0.00 | 5,90,697.00 | 0.00 |
| August, 2021 | 11,39,002.00 | 0.00 | 0.00 | 10,07,091.80 | 0.00 |
| September, 2021 | 1,71,407.00 | 0.00 | 0.00 | 2,49,934.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,48,997.00 | 0.00 |
| November, 2021 | 9,30,525.00 | 0.00 | 0.00 | 2,52,585.36 | 0.00 |
| December, 2021 | 32,100.00 | 0.00 | 0.00 | 55,075.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,52,320.00 | 0.00 |
| February, 2022 | 7,92,712.00 | 0.00 | 0.00 | 7,28,646.00 | 0.00 |
| March, 2022 | 19,94,657.68 | 0.00 | 0.00 | 8,76,931.86 | 0.00 |
| Total | 68,49,441.68 | 0.00 | 0.00 | 67,17,222.42 | 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 |