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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:-Dorli |
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| Opening Balance | 19,88,233.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,910.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| May, 2021 | 7,17,082.00 | 0.00 | 0.00 | 1,72,166.00 | 0.00 |
| June, 2021 | 5,89,207.00 | 0.00 | 0.00 | 2,92,954.00 | 0.00 |
| July, 2021 | 23,696.00 | 0.00 | 0.00 | 1,17,552.00 | 0.00 |
| August, 2021 | 57,283.00 | 0.00 | 0.00 | 75,702.00 | 0.00 |
| September, 2021 | 4,26,753.00 | 0.00 | 0.00 | 52,912.00 | 0.00 |
| October, 2021 | 58,508.00 | 0.00 | 0.00 | 5,26,518.00 | 0.00 |
| November, 2021 | 15,789.00 | 0.00 | 0.00 | 54,203.00 | 0.00 |
| December, 2021 | 9,33,935.00 | 0.00 | 0.00 | 8,46,600.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 70,575.00 | 0.00 |
| February, 2022 | 37,006.00 | 0.00 | 0.00 | 56,625.00 | 0.00 |
| March, 2022 | 13,16,814.00 | 0.00 | 0.00 | 3,69,461.00 | 0.00 |
| Total | 42,47,983.00 | 0.00 | 0.00 | 27,14,008.00 | 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 |