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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:-Nilaj |
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| Opening Balance | 17,07,574.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,487.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| May, 2021 | 2,65,078.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| June, 2021 | 44,336.00 | 0.00 | 0.00 | 99,477.40 | 0.00 |
| July, 2021 | 5,12,166.00 | 0.00 | 0.00 | 7,35,876.40 | 0.00 |
| August, 2021 | 9,28,056.00 | 0.00 | 0.00 | 7,64,731.00 | 0.00 |
| September, 2021 | 39,979.00 | 0.00 | 0.00 | 56,699.10 | 0.00 |
| October, 2021 | 11,11,424.00 | 0.00 | 0.00 | 8,55,642.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 5,09,224.00 | 0.00 | 0.00 | 4,92,827.40 | 0.00 |
| Januaury, 2022 | 1,584.00 | 0.00 | 0.00 | 57,886.00 | 0.00 |
| February, 2022 | 7,66,780.00 | 0.00 | 0.00 | 9,10,597.00 | 0.00 |
| March, 2022 | 2,60,017.00 | 0.00 | 0.00 | 4,83,058.70 | 0.00 |
| Total | 44,99,131.00 | 0.00 | 0.00 | 45,09,295.80 | 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 |