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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:-Maywadi |
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| Opening Balance | 11,01,288.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,000.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| May, 2021 | 60,448.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2021 | 61,783.00 | 0.00 | 0.00 | 1,33,111.00 | 0.00 |
| July, 2021 | 4,905.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 9,199.00 | 0.00 | 0.00 | 31,582.00 | 0.00 |
| September, 2021 | 4,838.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| October, 2021 | 16,816.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 27,714.00 | 0.00 | 0.00 | 24,206.00 | 0.00 |
| December, 2021 | 65,630.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,962.00 | 0.00 |
| February, 2022 | 3,37,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,13,779.00 | 0.00 | 0.00 | 11,98,355.00 | 0.00 |
| Total | 19,34,662.00 | 0.00 | 0.00 | 16,56,096.00 | 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 |