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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:-Sindi |
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| Opening Balance | 12,96,533.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 5,49,098.00 | 0.00 | 0.00 | 6,49,845.70 | 0.00 |
| June, 2021 | 4,91,889.00 | 0.00 | 0.00 | 94,940.00 | 0.00 |
| July, 2021 | 17,027.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 2,035.00 | 0.00 | 0.00 | 3,36,868.00 | 0.00 |
| September, 2021 | 17,109.00 | 0.00 | 0.00 | 5,80,834.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,20,027.00 | 0.00 | 0.00 | 66,426.10 | 0.00 |
| December, 2021 | 52,996.00 | 0.00 | 0.00 | 20,829.70 | 0.00 |
| Januaury, 2022 | 20,690.00 | 0.00 | 0.00 | 35,254.00 | 0.00 |
| February, 2022 | 2,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,43,093.00 | 0.00 | 0.00 | 1,96,045.40 | 0.00 |
| Total | 17,16,204.00 | 0.00 | 0.00 | 20,23,042.90 | 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 |