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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:-Sawargaon |
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| Opening Balance | 87,38,699.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,027.00 | 0.00 | 0.00 | 5,35,562.00 | 0.00 |
| May, 2021 | 6,25,587.00 | 0.00 | 0.00 | 6,01,540.00 | 0.00 |
| June, 2021 | 1,75,849.00 | 0.00 | 0.00 | 1,90,774.00 | 0.00 |
| July, 2021 | 69,22,156.00 | 0.00 | 0.00 | 3,10,792.00 | 0.00 |
| August, 2021 | 1,68,846.00 | 0.00 | 0.00 | 2,48,602.00 | 0.00 |
| September, 2021 | 30,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,13,557.00 | 0.00 | 0.00 | 1,94,358.00 | 0.00 |
| November, 2021 | 17,62,846.00 | 0.00 | 0.00 | 2,61,991.00 | 0.00 |
| December, 2021 | 2,72,561.00 | 0.00 | 0.00 | 84,447.50 | 0.00 |
| Januaury, 2022 | 3,39,239.00 | 0.00 | 0.00 | 1,43,420.50 | 0.00 |
| February, 2022 | 2,46,283.00 | 0.00 | 0.00 | 1,96,508.00 | 0.00 |
| March, 2022 | 24,49,026.00 | 0.00 | 0.00 | 22,48,626.00 | 0.00 |
| Total | 1,33,25,282.00 | 0.00 | 0.00 | 50,16,621.00 | 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 |