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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:-Mogra |
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| Opening Balance | 15,19,159.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,757.00 | 0.00 | 0.00 | 3,981.40 | 0.00 |
| May, 2021 | 2,34,875.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| June, 2021 | 5,84,660.00 | 0.00 | 0.00 | 5,02,531.82 | 0.00 |
| July, 2021 | 15,674.00 | 0.00 | 0.00 | 36,667.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,315.40 | 0.00 | 0.00 | 3,59,438.70 | 0.00 |
| October, 2021 | 16,404.00 | 0.00 | 0.00 | 10,890.46 | 0.00 |
| November, 2021 | 2,16,445.00 | 0.00 | 0.00 | 1,14,002.40 | 0.00 |
| December, 2021 | 5,559.00 | 0.00 | 0.00 | 77,071.70 | 0.00 |
| Januaury, 2022 | 21,554.00 | 0.00 | 0.00 | 32,630.80 | 0.00 |
| February, 2022 | 29,666.00 | 0.00 | 0.00 | 13,651.00 | 0.00 |
| March, 2022 | 9,25,486.00 | 0.00 | 0.00 | 6,81,048.40 | 0.00 |
| Total | 20,79,395.40 | 0.00 | 0.00 | 18,52,254.38 | 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 |