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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:-Manikwada |
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| Opening Balance | 22,36,264.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,688.00 | 0.00 | 0.00 | 1,50,449.70 | 0.00 |
| May, 2021 | 1,01,836.56 | 0.00 | 0.00 | 1,32,557.00 | 0.00 |
| June, 2021 | 12,385.00 | 0.00 | 0.00 | 2,51,679.66 | 0.00 |
| July, 2021 | 6,89,301.00 | 0.00 | 0.00 | 9,74,502.76 | 0.00 |
| August, 2021 | 5,80,660.60 | 0.00 | 0.00 | 4,27,269.80 | 0.00 |
| September, 2021 | 3,46,602.00 | 0.00 | 0.00 | 77,654.40 | 0.00 |
| October, 2021 | 88,596.76 | 0.00 | 0.00 | 1,68,163.90 | 0.00 |
| November, 2021 | 3,36,336.70 | 0.00 | 0.00 | 11,001.00 | 0.00 |
| December, 2021 | 37,676.00 | 0.00 | 0.00 | 28,766.00 | 0.00 |
| Januaury, 2022 | 35,414.48 | 0.00 | 0.00 | 39,679.90 | 0.00 |
| February, 2022 | 73,001.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| March, 2022 | 9,22,425.00 | 0.00 | 0.00 | 9,60,250.00 | 0.00 |
| Total | 33,27,923.10 | 0.00 | 0.00 | 32,24,134.12 | 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 |