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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:-Thugaondev |
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| Opening Balance | 20,90,812.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,749.00 | 0.00 | 0.00 | 2,08,396.66 | 0.00 |
| May, 2021 | 24,934.00 | 0.00 | 0.00 | 1,55,576.00 | 0.00 |
| June, 2021 | 4,23,291.00 | 0.00 | 0.00 | 4,43,857.75 | 0.00 |
| July, 2021 | 6,30,606.00 | 0.00 | 0.00 | 3,06,010.00 | 0.00 |
| August, 2021 | 29,285.00 | 0.00 | 0.00 | 46,420.00 | 0.00 |
| September, 2021 | 5,493.00 | 0.00 | 0.00 | 73,676.00 | 0.00 |
| October, 2021 | 3,96,474.00 | 0.00 | 0.00 | 69,929.00 | 0.00 |
| November, 2021 | 31,150.00 | 0.00 | 0.00 | 31,538.00 | 0.00 |
| December, 2021 | 59,626.00 | 0.00 | 0.00 | 94,959.00 | 0.00 |
| Januaury, 2022 | 43,446.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| February, 2022 | 83,913.00 | 0.00 | 0.00 | 2,01,462.00 | 0.00 |
| March, 2022 | 95,246.00 | 0.00 | 0.00 | 2,31,424.00 | 0.00 |
| Total | 18,31,213.00 | 0.00 | 0.00 | 19,04,998.41 | 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 |