|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Yerla |
|||||
| Opening Balance | 17,00,538.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,429.00 | 0.00 | 0.00 | 35,906.50 | 0.00 |
| May, 2021 | 5,75,404.00 | 0.00 | 0.00 | 4,53,636.00 | 0.00 |
| June, 2021 | 11,480.00 | 0.00 | 0.00 | 1,37,439.00 | 0.00 |
| July, 2021 | 4,78,816.00 | 0.00 | 0.00 | 8,04,402.80 | 0.00 |
| August, 2021 | 4,19,018.00 | 0.00 | 0.00 | 22,118.00 | 0.00 |
| September, 2021 | 15,373.00 | 0.00 | 0.00 | 2,56,100.00 | 0.00 |
| October, 2021 | 36,697.00 | 0.00 | 0.00 | 12,188.80 | 0.00 |
| November, 2021 | 2,55,385.00 | 0.00 | 0.00 | 49,747.00 | 0.00 |
| December, 2021 | 21,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,996.00 | 0.00 | 0.00 | 3,23,039.20 | 0.00 |
| February, 2022 | 3,31,788.00 | 0.00 | 0.00 | 1,90,111.90 | 0.00 |
| March, 2022 | 19,45,121.00 | 0.00 | 0.00 | 2,16,739.00 | 0.00 |
| Total | 43,44,963.00 | 0.00 | 0.00 | 25,01,428.20 | 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 |