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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:-Thadipawni |
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| Opening Balance | 24,57,258.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,300.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 9,484.00 | 0.00 | 0.00 | 31,553.00 | 0.00 |
| June, 2021 | 11,46,896.00 | 0.00 | 0.00 | 1,47,706.40 | 0.00 |
| July, 2021 | 36,788.00 | 0.00 | 0.00 | 3,00,610.00 | 0.00 |
| August, 2021 | 28,178.00 | 0.00 | 0.00 | 1,55,162.00 | 0.00 |
| September, 2021 | 24,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,35,375.00 | 0.00 | 0.00 | 2,45,955.50 | 0.00 |
| November, 2021 | 4,79,262.00 | 0.00 | 0.00 | 3,38,040.00 | 0.00 |
| December, 2021 | 25,05,765.00 | 0.00 | 0.00 | 23,91,333.50 | 0.00 |
| Januaury, 2022 | 6,33,323.00 | 0.00 | 0.00 | 5,94,949.00 | 0.00 |
| February, 2022 | 93,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,35,919.00 | 0.00 | 0.00 | 3,02,699.23 | 0.00 |
| Total | 54,89,457.00 | 0.00 | 0.00 | 45,56,008.63 | 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 |