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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:-Navegaon(K) |
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| Opening Balance | 18,75,866.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,170.00 | 0.00 | 0.00 | 6,60,750.00 | 0.00 |
| May, 2021 | 3,21,774.00 | 0.00 | 0.00 | 31,033.00 | 0.00 |
| June, 2021 | 52,334.00 | 0.00 | 0.00 | 42,599.00 | 0.00 |
| July, 2021 | 1,71,647.00 | 0.00 | 0.00 | 1,85,645.40 | 0.00 |
| August, 2021 | 1,91,487.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| September, 2021 | 59,499.00 | 0.00 | 0.00 | 16,967.70 | 0.00 |
| October, 2021 | 5,21,552.00 | 0.00 | 0.00 | 5,43,156.00 | 0.00 |
| November, 2021 | 37,206.00 | 0.00 | 0.00 | 45,139.00 | 0.00 |
| December, 2021 | 55,803.00 | 0.00 | 0.00 | 15,147.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,032.00 | 0.00 | 0.00 | 5,65,544.00 | 0.00 |
| Total | 17,17,504.00 | 0.00 | 0.00 | 21,27,631.80 | 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 |