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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:-Sinjar |
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| Opening Balance | 14,22,866.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,631.00 | 0.00 | 0.00 | 13,970.00 | 0.00 |
| May, 2021 | 2,75,922.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| June, 2021 | 1,79,100.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| July, 2021 | 6,12,677.00 | 0.00 | 0.00 | 2,89,778.28 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,11,718.00 | 0.00 |
| September, 2021 | 11,820.00 | 0.00 | 0.00 | 31,868.00 | 0.00 |
| October, 2021 | 10,90,409.00 | 0.00 | 0.00 | 2,87,910.00 | 0.00 |
| November, 2021 | 23,529.00 | 0.00 | 0.00 | 11,925.00 | 0.00 |
| December, 2021 | 18,335.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| Januaury, 2022 | 23,625.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| February, 2022 | 14,150.00 | 0.00 | 0.00 | 1,95,988.00 | 0.00 |
| March, 2022 | 6,23,373.00 | 0.00 | 0.00 | 3,54,728.00 | 0.00 |
| Total | 28,74,571.00 | 0.00 | 0.00 | 19,72,875.28 | 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 |