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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:-Saiwada(A) |
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| Opening Balance | 40,34,331.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| May, 2021 | 6,52,754.00 | 0.00 | 0.00 | 2,14,259.00 | 0.00 |
| June, 2021 | 16,000.00 | 0.00 | 0.00 | 5,58,819.00 | 0.00 |
| July, 2021 | 12,000.00 | 0.00 | 0.00 | 112.40 | 0.00 |
| August, 2021 | 6,15,598.40 | 0.00 | 0.00 | 2,04,469.40 | 0.00 |
| September, 2021 | 48,591.00 | 0.00 | 0.00 | 19,764.06 | 0.00 |
| October, 2021 | 66,847.00 | 0.00 | 0.00 | 98,242.00 | 0.00 |
| November, 2021 | 2,93,391.00 | 0.00 | 0.00 | 29,553.10 | 0.00 |
| December, 2021 | 23,732.00 | 0.00 | 0.00 | 31,557.70 | 0.00 |
| Januaury, 2022 | 18,075.00 | 0.00 | 0.00 | 437.30 | 0.00 |
| February, 2022 | 67,725.00 | 0.00 | 0.00 | 36,075.00 | 0.00 |
| March, 2022 | 16,88,867.40 | 0.00 | 0.00 | 19,00,138.86 | 0.00 |
| Total | 35,03,580.80 | 0.00 | 0.00 | 30,94,277.82 | 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 |