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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:-Kolitmara |
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| Opening Balance | 18,24,444.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,470.00 | 0.00 | 0.00 | 93,074.00 | 0.00 |
| May, 2021 | 5,221.00 | 0.00 | 0.00 | 1,19,988.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,82,671.00 | 0.00 |
| July, 2021 | 2,767.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| August, 2021 | 5,34,362.00 | 0.00 | 0.00 | 64,230.00 | 0.00 |
| September, 2021 | 954.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 1,108.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 3,49,021.00 | 0.00 | 0.00 | 1,67,424.00 | 0.00 |
| December, 2021 | 42,964.00 | 0.00 | 0.00 | 1,92,162.00 | 0.00 |
| Januaury, 2022 | 37,046.00 | 0.00 | 0.00 | 87,560.00 | 0.00 |
| February, 2022 | 39,098.00 | 0.00 | 0.00 | 46,745.00 | 0.00 |
| March, 2022 | 1,15,604.00 | 0.00 | 0.00 | 1,18,205.00 | 0.00 |
| Total | 14,19,615.00 | 0.00 | 0.00 | 10,99,209.00 | 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 |