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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:-Mohdidalvi |
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| Opening Balance | 21,61,629.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,45,705.00 | 0.00 | 0.00 | 6,91,043.46 | 0.00 |
| August, 2021 | 24,484.00 | 0.00 | 0.00 | 42,719.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,323.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| November, 2021 | 12,44,460.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 39,753.00 | 0.00 | 0.00 | 2,62,808.00 | 0.00 |
| March, 2022 | 7,17,231.00 | 0.00 | 0.00 | 7,85,285.00 | 0.00 |
| Total | 28,71,633.00 | 0.00 | 0.00 | 19,84,859.16 | 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 |