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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:-Loharisawanga |
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| Opening Balance | 40,16,374.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 395.00 | 0.00 | 0.00 | 12,44,939.50 | 0.00 |
| May, 2021 | 6,51,021.00 | 0.00 | 0.00 | 1,26,324.00 | 0.00 |
| June, 2021 | 1,39,726.00 | 0.00 | 0.00 | 5,71,058.00 | 0.00 |
| July, 2021 | 8,91,632.00 | 0.00 | 0.00 | 1,73,572.00 | 0.00 |
| August, 2021 | 1,89,402.00 | 0.00 | 0.00 | 4,14,775.00 | 0.00 |
| September, 2021 | 71,086.00 | 0.00 | 0.00 | 75,916.00 | 0.00 |
| October, 2021 | 57,802.00 | 0.00 | 0.00 | 58,219.00 | 0.00 |
| November, 2021 | 6,60,559.00 | 0.00 | 0.00 | 85,273.00 | 0.00 |
| December, 2021 | 4,82,420.00 | 0.00 | 0.00 | 4,47,341.00 | 0.00 |
| Januaury, 2022 | 66,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,07,886.00 | 0.00 | 0.00 | 6,47,757.00 | 0.00 |
| March, 2022 | 4,32,207.00 | 0.00 | 0.00 | 8,28,895.00 | 0.00 |
| Total | 37,50,172.00 | 0.00 | 0.00 | 46,74,069.50 | 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 |