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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:-Pimpalgaon® |
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| Opening Balance | 10,87,790.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,828.00 | 0.00 | 0.00 | 1,65,950.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 47,181.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,25,678.00 | 0.00 | 0.00 | 2,19,156.10 | 0.00 |
| September, 2021 | 1,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,75,297.00 | 0.00 | 0.00 | 5,69,345.70 | 0.00 |
| November, 2021 | 1,58,852.00 | 0.00 | 0.00 | 19,774.70 | 0.00 |
| December, 2021 | 20,894.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2022 | 8,264.00 | 0.00 | 0.00 | 67,285.40 | 0.00 |
| February, 2022 | 30,842.00 | 0.00 | 0.00 | 29,577.70 | 0.00 |
| March, 2022 | 1,69,357.00 | 0.00 | 0.00 | 4,73,785.70 | 0.00 |
| Total | 10,94,029.00 | 0.00 | 0.00 | 15,98,756.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |