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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:-Yenikoni |
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| Opening Balance | 26,45,690.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,08,407.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 31,79,893.00 | 0.00 | 0.00 | 11,52,400.00 | 0.00 |
| June, 2021 | 6,24,947.00 | 0.00 | 0.00 | 10,75,698.70 | 0.00 |
| July, 2021 | 15,223.00 | 0.00 | 0.00 | 3,55,897.70 | 0.00 |
| August, 2021 | 11,96,048.00 | 0.00 | 0.00 | 16,95,627.00 | 0.00 |
| September, 2021 | 31,301.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| October, 2021 | 54,360.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 11,39,504.00 | 0.00 | 0.00 | 19,11,359.00 | 0.00 |
| December, 2021 | 7,61,754.00 | 0.00 | 0.00 | 7,42,300.00 | 0.00 |
| Januaury, 2022 | 20,11,607.00 | 0.00 | 0.00 | 16,95,145.70 | 0.00 |
| February, 2022 | 5,07,962.00 | 0.00 | 0.00 | 2,97,326.00 | 0.00 |
| March, 2022 | 17,50,825.00 | 0.00 | 0.00 | 19,63,976.72 | 0.00 |
| Total | 1,24,81,831.00 | 0.00 | 0.00 | 1,10,37,772.52 | 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 |