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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:-Khandala(Du) |
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| Opening Balance | 6,87,319.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,246.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2021 | 2,29,589.00 | 0.00 | 0.00 | 58,915.00 | 0.00 |
| June, 2021 | 3,51,953.00 | 0.00 | 0.00 | 3,61,931.00 | 0.00 |
| July, 2021 | 2,511.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2021 | 1,16,575.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,768.00 | 0.00 |
| October, 2021 | 9,619.00 | 0.00 | 0.00 | 39,973.00 | 0.00 |
| November, 2021 | 1,64,918.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2022 | 75,919.00 | 0.00 | 0.00 | 36,098.00 | 0.00 |
| February, 2022 | 3,719.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2022 | 23,126.00 | 0.00 | 0.00 | 47,653.00 | 0.00 |
| Total | 10,23,175.00 | 0.00 | 0.00 | 7,68,122.00 | 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 |