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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:-Singarkheda |
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| Opening Balance | 29,04,462.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,733.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2021 | 12,000.00 | 0.00 | 0.00 | 95,037.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,29,902.60 | 0.00 | 0.00 | 4,58,379.80 | 0.00 |
| August, 2021 | 7,212.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| September, 2021 | 17,656.00 | 0.00 | 0.00 | 51,921.00 | 0.00 |
| October, 2021 | 38,857.00 | 0.00 | 0.00 | 62,722.50 | 0.00 |
| November, 2021 | 5,65,331.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
| December, 2021 | 9,214.00 | 0.00 | 0.00 | 3,67,309.00 | 0.00 |
| Januaury, 2022 | 36,324.00 | 0.00 | 0.00 | 11,628.00 | 0.00 |
| February, 2022 | 12,048.00 | 0.00 | 0.00 | 5,10,337.70 | 0.00 |
| March, 2022 | 1,21,735.00 | 0.00 | 0.00 | 1,65,782.40 | 0.00 |
| Total | 20,17,012.60 | 0.00 | 0.00 | 17,56,316.20 | 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 |