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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:-Nimkheda |
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| Opening Balance | 16,47,344.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,19,377.00 | 0.00 | 0.00 | 72,242.70 | 0.00 |
| June, 2021 | 9,44,678.00 | 0.00 | 0.00 | 6,48,095.70 | 0.00 |
| July, 2021 | 4,13,308.00 | 0.00 | 0.00 | 5,44,717.00 | 0.00 |
| August, 2021 | 29,167.00 | 0.00 | 0.00 | 5,55,486.40 | 0.00 |
| September, 2021 | 50,421.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| October, 2021 | 4,329.00 | 0.00 | 0.00 | 20,073.70 | 0.00 |
| November, 2021 | 5,41,673.00 | 0.00 | 0.00 | 3,81,077.00 | 0.00 |
| December, 2021 | 73,669.00 | 0.00 | 0.00 | 22,345.00 | 0.00 |
| Januaury, 2022 | 1,57,581.00 | 0.00 | 0.00 | 1,62,499.00 | 0.00 |
| February, 2022 | 1,59,335.00 | 0.00 | 0.00 | 2,01,602.70 | 0.00 |
| March, 2022 | 1,54,456.00 | 0.00 | 0.00 | 1,97,126.40 | 0.00 |
| Total | 29,71,227.00 | 0.00 | 0.00 | 28,05,371.80 | 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 |