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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:-Nandgaon |
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| Opening Balance | 9,50,354.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,384.00 | 0.00 | 0.00 | 31,433.10 | 0.00 |
| May, 2021 | 3,53,588.00 | 0.00 | 0.00 | 3,30,046.50 | 0.00 |
| June, 2021 | 7,68,108.00 | 0.00 | 0.00 | 7,82,824.00 | 0.00 |
| July, 2021 | 18,585.00 | 0.00 | 0.00 | 2,06,789.40 | 1,47,024.00 |
| August, 2021 | 2,93,896.00 | 0.00 | 0.00 | 65,006.00 | 0.00 |
| September, 2021 | 43,087.00 | 0.00 | 0.00 | 2,26,536.00 | 0.00 |
| October, 2021 | 5,64,571.00 | 0.00 | 0.00 | 1,34,438.40 | 0.00 |
| November, 2021 | 6,134.00 | 0.00 | 0.00 | 60,149.00 | 0.00 |
| December, 2021 | 13,442.00 | 0.00 | 0.00 | 1,37,606.00 | 0.00 |
| Januaury, 2022 | 27,744.00 | 0.00 | 0.00 | 41,023.40 | 0.00 |
| February, 2022 | 18,027.00 | 0.00 | 0.00 | 75,118.00 | 0.00 |
| March, 2022 | 2,22,623.00 | 0.00 | 0.00 | 1,01,545.00 | 0.00 |
| Total | 23,36,189.00 | 0.00 | 0.00 | 21,92,514.80 | 1,47,024.00 |
| 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 |