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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:-Khedikaryat |
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| Opening Balance | 11,06,659.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,56,258.00 | 0.00 | 0.00 | 7,63,951.28 | 0.00 |
| August, 2021 | 12,013.00 | 0.00 | 0.00 | 46,990.00 | 0.00 |
| September, 2021 | 6,379.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 3,031.00 | 0.00 | 0.00 | 1,64,153.00 | 0.00 |
| November, 2021 | 1,33,137.00 | 0.00 | 0.00 | 14,787.70 | 0.00 |
| December, 2021 | 21,532.96 | 0.00 | 0.00 | 20,773.02 | 0.00 |
| Januaury, 2022 | 47,222.00 | 0.00 | 0.00 | 53,975.40 | 0.00 |
| February, 2022 | 59,849.00 | 0.00 | 0.00 | 19,166.00 | 0.00 |
| March, 2022 | 2,68,885.00 | 0.00 | 0.00 | 1,38,433.10 | 0.00 |
| Total | 15,32,802.96 | 0.00 | 0.00 | 12,25,229.50 | 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 |