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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:-Kinkheda |
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| Opening Balance | 22,10,570.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,06,952.00 | 0.00 | 0.00 | 69,203.60 | 0.00 |
| July, 2021 | 10,68,168.00 | 0.00 | 0.00 | 12,87,458.00 | 0.00 |
| August, 2021 | 1,725.00 | 0.00 | 0.00 | 1,34,408.00 | 0.00 |
| September, 2021 | 1,37,563.00 | 0.00 | 0.00 | 2,75,324.00 | 0.00 |
| October, 2021 | 36,875.00 | 0.00 | 0.00 | 88,322.50 | 0.00 |
| November, 2021 | 5,02,451.00 | 0.00 | 0.00 | 4,90,487.00 | 0.00 |
| December, 2021 | 51,140.00 | 0.00 | 0.00 | 1,12,440.00 | 0.00 |
| Januaury, 2022 | 1,51,867.00 | 0.00 | 0.00 | 9,778.50 | 0.00 |
| February, 2022 | 45,382.00 | 0.00 | 0.00 | 37,501.00 | 0.00 |
| March, 2022 | 1,33,956.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| Total | 26,37,701.00 | 0.00 | 0.00 | 25,05,662.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |