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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:-Hingnabori |
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| Opening Balance | 10,09,188.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,666.00 | 0.00 | 0.00 | 6,818.00 | 0.00 |
| May, 2021 | 2,34,151.00 | 0.00 | 0.00 | 16,879.00 | 0.00 |
| June, 2021 | 1,91,323.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2021 | 15,109.00 | 0.00 | 0.00 | 99,690.00 | 0.00 |
| August, 2021 | 20,411.00 | 0.00 | 0.00 | 54,457.00 | 0.00 |
| September, 2021 | 5,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,13,621.00 | 0.00 | 0.00 | 1,03,416.00 | 0.00 |
| November, 2021 | 10,05,245.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2021 | 4,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,426.00 | 0.00 | 0.00 | 1,29,540.00 | 0.00 |
| February, 2022 | 8,674.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 13,82,638.00 | 0.00 | 0.00 | 18,57,463.00 | 0.00 |
| Total | 30,99,099.00 | 0.00 | 0.00 | 23,18,163.00 | 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 |