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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:-Ghatrohna |
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| Opening Balance | 14,81,556.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,834.00 | 0.00 | 0.00 | 36,304.00 | 0.00 |
| May, 2021 | 7,58,008.00 | 0.00 | 0.00 | 5,37,370.70 | 0.00 |
| June, 2021 | 6,02,106.00 | 0.00 | 0.00 | 4,82,688.00 | 0.00 |
| July, 2021 | 1,08,856.65 | 0.00 | 0.00 | 4,09,111.00 | 1,47,024.00 |
| August, 2021 | 3,39,082.00 | 0.00 | 0.00 | 2,88,627.00 | 0.00 |
| September, 2021 | 21,656.00 | 0.00 | 0.00 | 1,31,138.00 | 0.00 |
| October, 2021 | 2,86,137.00 | 0.00 | 0.00 | 48,559.00 | 0.00 |
| November, 2021 | 10,04,056.00 | 0.00 | 0.00 | 3,50,992.70 | 0.00 |
| December, 2021 | 32,243.00 | 0.00 | 0.00 | 6,52,351.00 | 0.00 |
| Januaury, 2022 | 59,157.00 | 0.00 | 0.00 | 1,14,098.00 | 0.00 |
| February, 2022 | 3,32,204.00 | 0.00 | 0.00 | 2,93,864.00 | 0.00 |
| March, 2022 | 8,47,736.00 | 0.00 | 0.00 | 10,79,720.00 | 0.00 |
| Total | 43,93,075.65 | 0.00 | 0.00 | 44,24,823.40 | 1,47,024.00 |
| 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 |