|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Chargaon |
|||||
| Opening Balance | 18,24,431.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,983.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2021 | 4,73,053.00 | 0.00 | 0.00 | 92,436.00 | 0.00 |
| June, 2021 | 45,262.00 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| July, 2021 | 21,008.00 | 0.00 | 0.00 | 2,09,451.00 | 0.00 |
| August, 2021 | 2,73,160.00 | 0.00 | 0.00 | 3,81,540.00 | 0.00 |
| September, 2021 | 23,598.00 | 0.00 | 0.00 | 1,86,702.75 | 0.00 |
| October, 2021 | 44,805.00 | 0.00 | 0.00 | 3,88,273.40 | 0.00 |
| November, 2021 | 6,08,252.00 | 0.00 | 0.00 | 1,70,813.70 | 0.00 |
| December, 2021 | 1,51,972.00 | 0.00 | 0.00 | 76,430.30 | 0.00 |
| Januaury, 2022 | 1,44,023.00 | 0.00 | 0.00 | 64,460.00 | 0.00 |
| February, 2022 | 1,99,009.00 | 0.00 | 0.00 | 3,43,122.00 | 0.00 |
| March, 2022 | 2,49,885.00 | 0.00 | 0.00 | 2,48,328.35 | 0.00 |
| Total | 24,00,010.00 | 0.00 | 0.00 | 23,38,837.50 | 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 |