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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(Gh) |
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| Opening Balance | 14,26,507.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,521.00 | 0.00 | 0.00 | 1,31,653.40 | 0.00 |
| May, 2021 | 4,86,148.00 | 0.00 | 0.00 | 78,046.50 | 0.00 |
| June, 2021 | 20,884.00 | 0.00 | 0.00 | 5,51,120.70 | 0.00 |
| July, 2021 | 3,68,089.00 | 0.00 | 0.00 | 3,93,685.40 | 0.00 |
| August, 2021 | 12,98,839.00 | 0.00 | 0.00 | 84,033.00 | 0.00 |
| September, 2021 | 5,24,533.00 | 0.00 | 0.00 | 14,39,796.00 | 0.00 |
| October, 2021 | 2,01,953.00 | 0.00 | 0.00 | 5,57,952.40 | 0.00 |
| November, 2021 | 3,92,273.00 | 0.00 | 0.00 | 5,524.00 | 0.00 |
| December, 2021 | 17,721.00 | 0.00 | 0.00 | 3,28,435.00 | 0.00 |
| Januaury, 2022 | 76,913.00 | 0.00 | 0.00 | 75,435.00 | 0.00 |
| February, 2022 | 10,24,177.90 | 0.00 | 0.00 | 3,71,976.40 | 0.00 |
| March, 2022 | 5,87,817.10 | 0.00 | 0.00 | 12,58,563.70 | 0.00 |
| Total | 51,11,869.00 | 0.00 | 0.00 | 52,76,221.50 | 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 |