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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:-Nimba |
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| Opening Balance | 31,74,366.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,747.00 | 0.00 | 0.00 | 76,279.00 | 0.00 |
| June, 2021 | 16,287.00 | 0.00 | 0.00 | 1,87,767.00 | 0.00 |
| July, 2021 | 34,148.00 | 0.00 | 0.00 | 3,45,203.30 | 0.00 |
| August, 2021 | 4,76,510.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| September, 2021 | 29,911.00 | 0.00 | 0.00 | 3,22,744.00 | 0.00 |
| October, 2021 | 22,469.00 | 0.00 | 0.00 | 2,00,778.00 | 0.00 |
| November, 2021 | 3,53,950.00 | 0.00 | 0.00 | 2,58,491.00 | 0.00 |
| December, 2021 | 11,25,365.00 | 0.00 | 0.00 | 9,91,070.00 | 0.00 |
| Januaury, 2022 | 10,75,050.00 | 0.00 | 0.00 | 12,70,588.00 | 0.00 |
| February, 2022 | 77,282.00 | 0.00 | 0.00 | 3,47,705.00 | 0.00 |
| March, 2022 | 3,17,996.00 | 0.00 | 0.00 | 1,55,821.00 | 0.00 |
| Total | 39,26,246.00 | 0.00 | 0.00 | 42,89,746.30 | 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 |