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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:-Narsingi |
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| Opening Balance | 11,35,076.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,391.00 | 0.00 | 0.00 | 5,391.00 | 0.00 |
| May, 2021 | 283.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 10,83,668.00 | 0.00 | 0.00 | 10,92,294.00 | 0.00 |
| July, 2021 | 19,185.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2021 | 4,04,702.00 | 0.00 | 0.00 | 5,39,900.70 | 1,47,024.00 |
| September, 2021 | 2,49,022.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2021 | 1,01,940.00 | 0.00 | 0.00 | 86,048.72 | 0.00 |
| November, 2021 | 20,635.00 | 0.00 | 0.00 | 13,316.70 | 0.00 |
| December, 2021 | 59,063.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| Januaury, 2022 | 61,564.00 | 0.00 | 0.00 | 3,61,228.52 | 0.00 |
| February, 2022 | 91,339.00 | 0.00 | 0.00 | 87,064.00 | 0.00 |
| March, 2022 | 22,287.00 | 0.00 | 0.00 | 78,377.70 | 0.00 |
| Total | 21,19,079.00 | 0.00 | 0.00 | 23,25,681.34 | 1,47,024.00 |
| 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 |