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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:-Karmbhad |
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| Opening Balance | 27,17,783.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,68,331.00 | 0.00 | 0.00 | 4,39,382.00 | 0.00 |
| May, 2021 | 9,39,985.00 | 0.00 | 0.00 | 4,56,393.00 | 0.00 |
| June, 2021 | 1,08,691.00 | 0.00 | 0.00 | 2,53,800.70 | 0.00 |
| July, 2021 | 6,82,186.00 | 0.00 | 0.00 | 6,85,239.00 | 0.00 |
| August, 2021 | 2,73,587.00 | 0.00 | 0.00 | 5,05,415.00 | 0.00 |
| September, 2021 | 47,925.00 | 0.00 | 0.00 | 2,21,375.00 | 0.00 |
| October, 2021 | 19,365.00 | 0.00 | 0.00 | 50,309.00 | 0.00 |
| November, 2021 | 5,03,982.00 | 0.00 | 0.00 | 4,02,218.00 | 0.00 |
| December, 2021 | 15,09,642.00 | 0.00 | 0.00 | 7,11,376.40 | 0.00 |
| Januaury, 2022 | 2,71,417.00 | 0.00 | 0.00 | 7,95,362.00 | 0.00 |
| February, 2022 | 4,90,411.00 | 0.00 | 0.00 | 4,15,063.00 | 0.00 |
| March, 2022 | 11,63,901.00 | 0.00 | 0.00 | 18,36,150.00 | 0.00 |
| Total | 64,79,423.00 | 0.00 | 0.00 | 67,72,083.10 | 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 |