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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:-Bitoli |
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| Opening Balance | 8,39,240.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 600.00 | 0.00 | 0.00 | 44,265.00 | 0.00 |
| May, 2021 | 1,53,458.00 | 0.00 | 0.00 | 35,892.70 | 0.00 |
| June, 2021 | 1,14,027.00 | 0.00 | 0.00 | 1,44,173.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,374.00 | 0.00 |
| August, 2021 | 88,680.00 | 0.00 | 0.00 | 3,217.00 | 0.00 |
| September, 2021 | 568.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| October, 2021 | 4,541.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| November, 2021 | 1,44,566.00 | 0.00 | 0.00 | 8,421.00 | 0.00 |
| December, 2021 | 19,468.00 | 0.00 | 0.00 | 22,851.00 | 0.00 |
| Januaury, 2022 | 28,911.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| February, 2022 | 53,468.00 | 0.00 | 0.00 | 39,535.00 | 0.00 |
| March, 2022 | 64,067.00 | 0.00 | 0.00 | 34,657.00 | 0.00 |
| Total | 6,72,354.00 | 0.00 | 0.00 | 5,04,835.70 | 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 |