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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:-Parseoni,Village Panchayat & Equivalent:-Aamgaon |
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| Opening Balance | 14,58,379.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,15,054.00 | 0.00 | 0.00 | 7,22,597.00 | 0.00 |
| May, 2021 | 7,26,636.00 | 0.00 | 0.00 | 5,09,533.00 | 0.00 |
| June, 2021 | 7,444.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 12,507.00 | 0.00 | 0.00 | 2,92,989.00 | 0.00 |
| August, 2021 | 1,56,366.00 | 0.00 | 0.00 | 1,45,618.00 | 0.00 |
| September, 2021 | 9,118.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| October, 2021 | 1,43,033.00 | 0.00 | 0.00 | 23,203.70 | 0.00 |
| November, 2021 | 2,75,179.00 | 0.00 | 0.00 | 1,38,197.70 | 0.00 |
| December, 2021 | 36,154.00 | 0.00 | 0.00 | 24,844.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,22,373.00 | 0.00 | 0.00 | 15,26,743.10 | 640.00 |
| Total | 36,03,864.00 | 0.00 | 0.00 | 34,34,300.90 | 640.00 |
| 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 |