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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:-Mahuli |
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| Opening Balance | 33,10,922.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,190.00 | 0.00 | 0.00 | 5,52,735.00 | 0.00 |
| May, 2021 | 43,402.00 | 0.00 | 0.00 | 84,714.00 | 0.00 |
| June, 2021 | 60,837.00 | 0.00 | 0.00 | 27,117.70 | 0.00 |
| July, 2021 | 10,23,701.00 | 0.00 | 0.00 | 19,881.30 | 0.00 |
| August, 2021 | 1,90,745.00 | 0.00 | 0.00 | 2,26,320.00 | 0.00 |
| September, 2021 | 1,31,411.00 | 0.00 | 0.00 | 5,68,273.00 | 0.00 |
| October, 2021 | 13,11,183.00 | 0.00 | 0.00 | 14,87,546.00 | 0.00 |
| November, 2021 | 6,75,882.00 | 0.00 | 0.00 | 1,37,687.00 | 0.00 |
| December, 2021 | 2,90,455.00 | 0.00 | 0.00 | 4,47,259.00 | 0.00 |
| Januaury, 2022 | 7,72,301.00 | 0.00 | 0.00 | 8,90,302.70 | 0.00 |
| February, 2022 | 7,16,970.00 | 0.00 | 0.00 | 3,20,905.00 | 0.00 |
| March, 2022 | 8,44,715.00 | 0.00 | 0.00 | 8,84,525.30 | 0.00 |
| Total | 63,55,792.00 | 0.00 | 0.00 | 56,47,266.00 | 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 |