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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:-Palasavali |
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| Opening Balance | 15,72,736.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,05,789.00 | 0.00 | 0.00 | 7,17,570.95 | 0.00 |
| May, 2021 | 50,753.00 | 0.00 | 0.00 | 6,48,406.20 | 0.00 |
| June, 2021 | 54,671.00 | 0.00 | 0.00 | 2,31,823.10 | 0.00 |
| July, 2021 | 4,98,189.00 | 0.00 | 0.00 | 2,14,844.00 | 0.00 |
| August, 2021 | 30,368.00 | 0.00 | 0.00 | 1,66,780.80 | 0.00 |
| September, 2021 | 68,552.00 | 0.00 | 0.00 | 18,982.40 | 0.00 |
| October, 2021 | 91,089.00 | 0.00 | 0.00 | 1,21,783.00 | 0.00 |
| November, 2021 | 2,80,159.00 | 0.00 | 0.00 | 11,097.65 | 0.00 |
| December, 2021 | 19,267.00 | 0.00 | 0.00 | 37,326.00 | 0.00 |
| Januaury, 2022 | 31,948.00 | 0.00 | 0.00 | 17,253.40 | 0.00 |
| February, 2022 | 71,711.00 | 0.00 | 0.00 | 1,50,464.20 | 0.00 |
| March, 2022 | 3,19,354.00 | 0.00 | 0.00 | 95,581.10 | 0.00 |
| Total | 27,21,850.00 | 0.00 | 0.00 | 24,31,912.80 | 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 |