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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:-Khandala(Bu) |
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| Opening Balance | 12,38,979.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,54,725.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| June, 2021 | 970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,70,740.00 | 0.00 | 0.00 | 1,58,099.00 | 0.00 |
| August, 2021 | 34,319.00 | 0.00 | 0.00 | 1,37,444.70 | 0.00 |
| September, 2021 | 5,810.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| October, 2021 | 79,087.00 | 0.00 | 0.00 | 1,49,999.50 | 0.00 |
| November, 2021 | 2,38,499.00 | 0.00 | 0.00 | 34,421.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,078.00 | 0.00 | 0.00 | 7,21,534.10 | 0.00 |
| February, 2022 | 88,509.00 | 0.00 | 0.00 | 6,61,352.00 | 2,01,817.00 |
| March, 2022 | 4,79,693.00 | 0.00 | 0.00 | 4,05,471.00 | 0.00 |
| Total | 26,04,713.00 | 0.00 | 0.00 | 22,80,642.00 | 2,01,817.00 |
| 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 |