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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:-Gondegaon |
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| Opening Balance | 19,90,278.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 530.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| May, 2021 | 6,35,387.00 | 0.00 | 10,99,235.00 | 24,210.00 | 0.00 |
| June, 2021 | 26,649.00 | 0.00 | 0.00 | 53,372.00 | 0.00 |
| July, 2021 | 11,806.00 | 0.00 | 0.00 | 55,504.00 | 0.00 |
| August, 2021 | 18,33,888.50 | 0.00 | 0.00 | 1,05,123.00 | 0.00 |
| September, 2021 | 11,060.00 | 0.00 | 0.00 | 83,137.00 | 0.00 |
| October, 2021 | 8,023.00 | 0.00 | 0.00 | 11,082.00 | 0.00 |
| November, 2021 | 6,47,693.00 | 0.00 | 0.00 | 20,729.00 | 0.00 |
| December, 2021 | 31,155.00 | 0.00 | 0.00 | 37,695.00 | 0.00 |
| Januaury, 2022 | 27,377.00 | 0.00 | 0.00 | 20,374.00 | 0.00 |
| February, 2022 | 20,669.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| March, 2022 | 59,671.00 | 0.00 | 0.00 | 91,224.49 | 0.00 |
| Total | 33,13,908.50 | 0.00 | 10,99,235.00 | 5,08,960.49 | 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 |