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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:-Mendhala |
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| Opening Balance | 26,13,228.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,698.00 | 0.00 | 0.00 | 8,60,556.00 | 0.00 |
| August, 2021 | 9,94,215.00 | 0.00 | 0.00 | 22,675.00 | 0.00 |
| September, 2021 | 6,521.00 | 0.00 | 0.00 | 15,421.00 | 0.00 |
| October, 2021 | 45,644.00 | 0.00 | 0.00 | 28,838.00 | 0.00 |
| November, 2021 | 38,130.00 | 0.00 | 0.00 | 49,909.00 | 0.00 |
| December, 2021 | 15,688.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| Januaury, 2022 | 26,350.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,56,629.00 | 0.00 | 0.00 | 3,30,341.00 | 0.00 |
| Total | 16,26,355.00 | 0.00 | 0.00 | 13,23,480.00 | 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 |