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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:-Palora |
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| Opening Balance | 11,38,910.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,73,608.00 | 0.00 | 0.00 | 38,241.00 | 0.00 |
| June, 2021 | 1,69,046.00 | 0.00 | 0.00 | 1,97,469.00 | 0.00 |
| July, 2021 | 1,59,374.00 | 0.00 | 0.00 | 2,66,384.00 | 0.00 |
| August, 2021 | 3,55,384.00 | 0.00 | 0.00 | 3,60,040.00 | 0.00 |
| September, 2021 | 49,403.00 | 0.00 | 0.00 | 72,020.00 | 0.00 |
| October, 2021 | 55,655.00 | 0.00 | 0.00 | 1,14,877.00 | 0.00 |
| November, 2021 | 3,55,055.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| December, 2021 | 11,819.00 | 0.00 | 0.00 | 2,47,144.00 | 0.00 |
| Januaury, 2022 | 37,164.00 | 0.00 | 0.00 | 1,76,893.00 | 1,46,056.00 |
| February, 2022 | 72,691.00 | 0.00 | 0.00 | 3,91,750.00 | 0.00 |
| March, 2022 | 2,47,951.00 | 0.00 | 0.00 | 2,79,579.00 | 0.00 |
| Total | 19,66,150.00 | 0.00 | 0.00 | 21,70,827.00 | 1,46,056.00 |
| 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 |