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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:-Dahegaon(J) |
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| Opening Balance | 51,13,103.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,936.00 | 0.00 | 0.00 | 8,35,746.00 | 0.00 |
| May, 2021 | 4,51,940.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| June, 2021 | 37,570.00 | 0.00 | 0.00 | 6,17,161.00 | 0.00 |
| July, 2021 | 18,144.00 | 0.00 | 0.00 | 2,11,858.00 | 0.00 |
| August, 2021 | 20,944.00 | 0.00 | 0.00 | 53,782.00 | 0.00 |
| September, 2021 | 56,197.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| October, 2021 | 2,80,461.00 | 0.00 | 0.00 | 1,01,065.00 | 0.00 |
| November, 2021 | 6,94,996.00 | 0.00 | 0.00 | 1,38,523.00 | 0.00 |
| December, 2021 | 61,190.00 | 0.00 | 0.00 | 77,971.00 | 0.00 |
| Januaury, 2022 | 39,807.00 | 0.00 | 0.00 | 1,68,929.00 | 0.00 |
| February, 2022 | 12,71,285.00 | 0.00 | 0.00 | 10,94,899.00 | 0.00 |
| March, 2022 | 1,57,836.00 | 0.00 | 0.00 | 1,52,730.00 | 0.00 |
| Total | 34,93,306.00 | 0.00 | 0.00 | 34,78,754.00 | 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 |