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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:-Thugaonnipani |
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| Opening Balance | 8,75,466.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 211.00 | 0.00 | 0.00 | 53,414.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,31,335.00 | 0.00 | 0.00 | 2,01,799.00 | 0.00 |
| July, 2021 | 4,89,219.00 | 0.00 | 0.00 | 7,575.60 | 0.00 |
| August, 2021 | 3,36,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,57,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,54,566.00 | 0.00 | 0.00 | 93,940.70 | 0.00 |
| Januaury, 2022 | 23,139.00 | 0.00 | 0.00 | 13,717.70 | 0.00 |
| February, 2022 | 87,737.00 | 0.00 | 0.00 | 1,72,456.80 | 0.00 |
| March, 2022 | 91,174.00 | 0.00 | 0.00 | 2,28,727.00 | 0.00 |
| Total | 21,71,718.00 | 0.00 | 0.00 | 7,74,631.50 | 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 |