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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:-Mohandidhotra |
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| Opening Balance | 9,77,968.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,589.00 | 0.00 | 0.00 | 49,865.20 | 0.00 |
| May, 2021 | 22,900.00 | 0.00 | 0.00 | 42,395.00 | 0.00 |
| June, 2021 | 12,963.00 | 0.00 | 0.00 | 2,01,720.00 | 7,200.00 |
| July, 2021 | 3,05,951.00 | 0.00 | 0.00 | 52,226.80 | 0.00 |
| August, 2021 | 21,015.00 | 0.00 | 0.00 | 12,212.70 | 0.00 |
| September, 2021 | 2,380.30 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| October, 2021 | 9,019.00 | 0.00 | 0.00 | 17,335.50 | 0.00 |
| November, 2021 | 2,08,935.00 | 0.00 | 0.00 | 17,033.00 | 0.00 |
| December, 2021 | 31,013.30 | 0.00 | 0.00 | 36,515.00 | 0.00 |
| Januaury, 2022 | 43,597.00 | 0.00 | 0.00 | 24,143.10 | 0.00 |
| February, 2022 | 78,921.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| March, 2022 | 5,45,275.00 | 0.00 | 0.00 | 5,71,159.00 | 0.00 |
| Total | 12,88,558.60 | 0.00 | 0.00 | 10,67,975.30 | 7,200.00 |
| 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 |