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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:-Gawna |
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| Opening Balance | 9,18,035.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,866.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| May, 2021 | 6,49,433.00 | 0.00 | 0.00 | 4,86,526.00 | 0.00 |
| June, 2021 | 3,53,336.00 | 0.00 | 0.00 | 4,05,311.70 | 0.00 |
| July, 2021 | 5,25,063.00 | 0.00 | 0.00 | 6,34,612.00 | 0.00 |
| August, 2021 | 1,89,216.00 | 0.00 | 0.00 | 64,582.00 | 0.00 |
| September, 2021 | 2,60,629.00 | 0.00 | 0.00 | 92,349.70 | 0.00 |
| October, 2021 | 4,77,915.00 | 0.00 | 0.00 | 7,37,561.00 | 0.00 |
| November, 2021 | 2,06,799.00 | 0.00 | 0.00 | 2,71,606.00 | 0.00 |
| December, 2021 | 20,206.00 | 0.00 | 0.00 | 88,266.00 | 0.00 |
| Januaury, 2022 | 1,27,294.00 | 0.00 | 0.00 | 1,17,069.70 | 0.00 |
| February, 2022 | 3,44,540.00 | 0.00 | 0.00 | 2,51,063.00 | 0.00 |
| March, 2022 | 1,76,479.00 | 0.00 | 0.00 | 1,86,307.70 | 0.00 |
| Total | 33,58,776.00 | 0.00 | 0.00 | 33,40,924.80 | 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 |