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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:-Bhagimahari |
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| Opening Balance | 14,28,388.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,98,915.00 | 0.00 | 0.00 | 5,31,149.00 | 0.00 |
| May, 2021 | 3,80,911.00 | 0.00 | 0.00 | 42,332.80 | 0.00 |
| June, 2021 | 5,095.88 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2021 | 2,26,985.12 | 0.00 | 0.00 | 1,57,054.00 | 0.00 |
| August, 2021 | 6,888.12 | 0.00 | 0.00 | 10,583.80 | 0.00 |
| September, 2021 | 18,755.00 | 0.00 | 0.00 | 13,607.00 | 0.00 |
| October, 2021 | 3,07,456.00 | 0.00 | 0.00 | 2,35,859.00 | 0.00 |
| November, 2021 | 95,327.00 | 0.00 | 0.00 | 90,186.00 | 0.00 |
| December, 2021 | 3,67,237.00 | 0.00 | 0.00 | 4,61,368.51 | 0.00 |
| Januaury, 2022 | 30,214.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| February, 2022 | 4,80,336.00 | 0.00 | 0.00 | 3,99,156.00 | 0.00 |
| March, 2022 | 1,67,617.00 | 0.00 | 0.00 | 5,91,347.98 | 0.00 |
| Total | 25,85,737.12 | 0.00 | 0.00 | 25,62,754.09 | 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 |