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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:-Banpuri |
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| Opening Balance | 24,61,051.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,350.00 | 0.00 | 0.00 | 15,916.40 | 0.00 |
| May, 2021 | 4,14,489.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| June, 2021 | 777.00 | 0.00 | 0.00 | 74,515.00 | 0.00 |
| July, 2021 | 1,89,202.00 | 0.00 | 0.00 | 4,19,349.70 | 0.00 |
| August, 2021 | 2,52,305.00 | 0.00 | 0.00 | 61,082.00 | 0.00 |
| September, 2021 | 7,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,332.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 4,08,330.09 | 0.00 | 0.00 | 48,198.50 | 0.00 |
| December, 2021 | 48,309.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| Januaury, 2022 | 9,51,858.00 | 0.00 | 0.00 | 1,58,690.00 | 0.00 |
| February, 2022 | 89,330.00 | 0.00 | 0.00 | 78,568.00 | 0.00 |
| March, 2022 | 5,48,168.00 | 0.00 | 0.00 | 13,88,247.70 | 0.00 |
| Total | 29,51,388.09 | 0.00 | 0.00 | 23,96,685.00 | 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 |