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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:-Kharsoli |
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| Opening Balance | 20,71,315.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,593.00 | 0.00 | 0.00 | 2,45,604.00 | 0.00 |
| May, 2021 | 2,61,480.00 | 0.00 | 0.00 | 2,88,921.00 | 0.00 |
| June, 2021 | 14,69,324.00 | 0.00 | 0.00 | 14,67,545.00 | 0.00 |
| July, 2021 | 53,133.00 | 0.00 | 0.00 | 9,28,365.00 | 0.00 |
| August, 2021 | 17,84,618.00 | 0.00 | 0.00 | 7,43,620.00 | 0.00 |
| September, 2021 | 15,964.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| October, 2021 | 1,33,447.00 | 0.00 | 0.00 | 6,97,701.00 | 0.00 |
| November, 2021 | 7,48,127.00 | 0.00 | 0.00 | 17,718.00 | 0.00 |
| December, 2021 | 1,76,128.00 | 0.00 | 0.00 | 3,86,629.00 | 0.00 |
| Januaury, 2022 | 57,057.00 | 0.00 | 0.00 | 52,303.00 | 0.00 |
| February, 2022 | 6,98,289.00 | 0.00 | 0.00 | 8,97,059.00 | 0.00 |
| March, 2022 | 2,37,263.00 | 0.00 | 0.00 | 9,08,137.00 | 0.00 |
| Total | 58,49,423.00 | 0.00 | 0.00 | 66,57,092.00 | 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 |