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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:-Nayakund |
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| Opening Balance | 50,40,719.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,347.00 | 0.00 | 0.00 | 2,35,535.00 | 0.00 |
| May, 2021 | 3,79,919.00 | 0.00 | 0.00 | 2,62,155.00 | 0.00 |
| June, 2021 | 19,663.00 | 0.00 | 0.00 | 2,45,359.00 | 0.00 |
| July, 2021 | 1,94,060.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2021 | 2,20,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,62,864.00 | 0.00 | 0.00 | 95,922.00 | 0.00 |
| October, 2021 | 27,08,318.00 | 0.00 | 0.00 | 31,05,352.00 | 0.00 |
| November, 2021 | 3,81,909.00 | 0.00 | 0.00 | 2,43,760.00 | 0.00 |
| December, 2021 | 1,30,957.00 | 0.00 | 0.00 | 4,99,354.00 | 0.00 |
| Januaury, 2022 | 1,83,797.00 | 0.00 | 0.00 | 3,01,519.00 | 0.00 |
| February, 2022 | 26,014.00 | 0.00 | 0.00 | 76,025.00 | 0.00 |
| March, 2022 | 4,96,075.00 | 0.00 | 0.00 | 6,21,189.00 | 0.00 |
| Total | 55,44,316.00 | 0.00 | 0.00 | 58,33,194.00 | 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 |