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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:-Khaprikene |
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| Opening Balance | 25,27,327.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,51,632.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2021 | 1,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,84,989.00 | 0.00 | 0.00 | 2,07,934.00 | 0.00 |
| August, 2021 | 11,62,206.00 | 0.00 | 0.00 | 71,708.00 | 0.00 |
| September, 2021 | 15,378.00 | 0.00 | 0.00 | 68,992.00 | 0.00 |
| October, 2021 | 15,874.00 | 0.00 | 0.00 | 54,082.00 | 0.00 |
| November, 2021 | 5,29,966.00 | 0.00 | 0.00 | 1,95,281.00 | 0.00 |
| December, 2021 | 2,387.00 | 0.00 | 0.00 | 62,954.00 | 0.00 |
| Januaury, 2022 | 43,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 94,356.00 | 0.00 | 0.00 | 72,092.00 | 0.00 |
| March, 2022 | 2,83,829.00 | 0.00 | 0.00 | 3,84,541.00 | 0.00 |
| Total | 33,85,400.40 | 0.00 | 0.00 | 11,19,384.00 | 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 |