|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Bakhari |
|||||
| Opening Balance | 14,12,864.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,725.00 | 0.00 | 0.00 | 15,427.80 | 0.00 |
| May, 2021 | 1,78,467.32 | 0.00 | 0.00 | 15,913.50 | 0.00 |
| June, 2021 | 4,57,412.00 | 0.00 | 0.00 | 91,287.50 | 0.00 |
| July, 2021 | 46,918.00 | 0.00 | 0.00 | 6,22,691.70 | 1,47,024.00 |
| August, 2021 | 9,73,515.00 | 0.00 | 0.00 | 9,58,177.70 | 7,500.00 |
| September, 2021 | 1,49,192.00 | 0.00 | 0.00 | 2,64,510.00 | 0.00 |
| October, 2021 | 9,95,705.00 | 0.00 | 0.00 | 35,958.82 | 0.00 |
| November, 2021 | 10,834.00 | 0.00 | 0.00 | 9,50,424.00 | 0.00 |
| December, 2021 | 12,955.00 | 0.00 | 0.00 | 7,984.00 | 0.00 |
| Januaury, 2022 | 4,66,344.00 | 0.00 | 0.00 | 5,42,833.40 | 0.00 |
| February, 2022 | 28,609.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| March, 2022 | 1,35,498.00 | 0.00 | 0.00 | 1,93,485.00 | 0.00 |
| Total | 34,72,174.32 | 0.00 | 0.00 | 37,76,793.42 | 1,54,524.00 |
| 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 |