|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Aamdi |
|||||
| Opening Balance | 16,63,808.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,242.00 | 0.00 | 0.00 | 2,34,940.00 | 0.00 |
| May, 2021 | 11,31,280.00 | 0.00 | 0.00 | 6,28,503.40 | 0.00 |
| June, 2021 | 67,153.00 | 0.00 | 0.00 | 65,393.00 | 0.00 |
| July, 2021 | 51,766.00 | 0.00 | 0.00 | 6,86,446.25 | 0.00 |
| August, 2021 | 20,124.00 | 0.00 | 0.00 | 55,121.20 | 0.00 |
| September, 2021 | 5,32,314.00 | 0.00 | 0.00 | 4,81,772.00 | 0.00 |
| October, 2021 | 10,02,279.00 | 0.00 | 0.00 | 1,70,981.00 | 0.00 |
| November, 2021 | 14,600.00 | 0.00 | 0.00 | 35,551.65 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,783.00 | 0.00 |
| Januaury, 2022 | 1,47,832.00 | 0.00 | 0.00 | 1,06,622.00 | 0.00 |
| February, 2022 | 1,72,648.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| March, 2022 | 73,395.00 | 0.00 | 0.00 | 6,86,485.00 | 0.00 |
| Total | 34,07,633.00 | 0.00 | 0.00 | 32,15,688.50 | 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 |