|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Mohagaon(B) |
|||||
| Opening Balance | 20,89,992.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,842.10 | 0.00 | 0.00 | 50,817.70 | 0.00 |
| June, 2021 | 2,87,553.10 | 0.00 | 0.00 | 26,269.00 | 0.00 |
| July, 2021 | 11,258.57 | 0.00 | 0.00 | 1,81,950.00 | 0.00 |
| August, 2021 | 11,01,543.10 | 0.00 | 0.00 | 7,33,649.19 | 0.00 |
| September, 2021 | 6,34,627.57 | 0.00 | 0.00 | 14,817.70 | 0.00 |
| October, 2021 | 32,652.00 | 0.00 | 0.00 | 6,30,259.36 | 0.00 |
| November, 2021 | 4,50,157.10 | 0.00 | 0.00 | 1,07,057.70 | 0.00 |
| December, 2021 | 98,235.00 | 0.00 | 0.00 | 81,230.00 | 0.00 |
| Januaury, 2022 | 1,41,529.00 | 0.00 | 0.00 | 1,69,098.00 | 0.00 |
| February, 2022 | 3,21,873.00 | 0.00 | 0.00 | 82,710.00 | 0.00 |
| March, 2022 | 7,17,087.08 | 0.00 | 0.00 | 10,16,505.10 | 0.00 |
| Total | 38,19,451.62 | 0.00 | 0.00 | 30,94,363.75 | 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 |