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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:-Gundriwandhe |
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| Opening Balance | 22,05,057.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,982.00 | 0.00 | 0.00 | 1,25,182.00 | 0.00 |
| May, 2021 | 8,00,328.00 | 0.00 | 0.00 | 8,98,451.00 | 0.00 |
| June, 2021 | 3,978.00 | 0.00 | 0.00 | 13,67,335.00 | 0.00 |
| July, 2021 | 7,34,701.00 | 0.00 | 0.00 | 8,30,768.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,874.00 | 0.00 |
| September, 2021 | 75,522.00 | 0.00 | 0.00 | 1,31,109.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2021 | 14,41,152.00 | 0.00 | 0.00 | 12,58,479.70 | 0.00 |
| December, 2021 | 3,13,862.00 | 0.00 | 0.00 | 4,87,368.00 | 0.00 |
| Januaury, 2022 | 2,27,374.00 | 0.00 | 0.00 | 22,710.00 | 0.00 |
| February, 2022 | 20,724.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| March, 2022 | 1,59,640.00 | 0.00 | 0.00 | 6,95,471.00 | 0.00 |
| Total | 42,80,263.00 | 0.00 | 0.00 | 59,24,148.40 | 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 |