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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:-Kandri |
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| Opening Balance | 2,09,62,133.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,82,554.20 | 0.00 | 0.00 | 18,64,844.40 | 0.00 |
| May, 2021 | 5,02,500.20 | 0.00 | 0.00 | 5,48,697.90 | 0.00 |
| June, 2021 | 38,44,961.70 | 0.00 | 0.00 | 27,37,229.30 | 0.00 |
| July, 2021 | 32,13,447.10 | 0.00 | 0.00 | 2,39,469.30 | 0.00 |
| August, 2021 | 15,16,681.80 | 0.00 | 0.00 | 14,12,142.50 | 0.00 |
| September, 2021 | 26,33,281.00 | 0.00 | 0.00 | 7,91,909.00 | 0.00 |
| October, 2021 | 8,93,778.30 | 0.00 | 0.00 | 12,09,901.46 | 0.00 |
| November, 2021 | 45,08,552.00 | 0.00 | 0.00 | 49,91,885.50 | 0.00 |
| December, 2021 | 4,39,147.00 | 0.00 | 0.00 | 7,83,471.74 | 0.00 |
| Januaury, 2022 | 11,85,326.50 | 0.00 | 0.00 | 9,46,405.75 | 0.00 |
| February, 2022 | 39,41,904.00 | 0.00 | 0.00 | 47,80,885.70 | 6,04,649.00 |
| March, 2022 | 24,74,222.81 | 0.00 | 0.00 | 21,92,584.70 | 0.00 |
| Total | 2,66,36,356.61 | 0.00 | 0.00 | 2,24,99,427.25 | 6,04,649.00 |
| 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 |