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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:-Pardi |
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| Opening Balance | 13,03,346.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,189.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2021 | 2,14,042.00 | 0.00 | 0.00 | 75,193.00 | 0.00 |
| June, 2021 | 1,60,873.00 | 0.00 | 0.00 | 1,53,284.00 | 0.00 |
| July, 2021 | 45,580.00 | 0.00 | 0.00 | 57,483.20 | 0.00 |
| August, 2021 | 13,740.00 | 0.00 | 0.00 | 66,260.00 | 0.00 |
| September, 2021 | 2,31,958.00 | 0.00 | 0.00 | 41,154.00 | 0.00 |
| October, 2021 | 3,86,954.00 | 0.00 | 0.00 | 2,88,803.00 | 0.00 |
| November, 2021 | 7,01,457.00 | 0.00 | 0.00 | 9,16,267.00 | 0.00 |
| December, 2021 | 37,559.00 | 0.00 | 0.00 | 18,557.70 | 0.00 |
| Januaury, 2022 | 21,806.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| February, 2022 | 53,151.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| March, 2022 | 1,04,500.00 | 0.00 | 0.00 | 2,83,241.70 | 0.00 |
| Total | 20,52,809.00 | 0.00 | 0.00 | 20,22,243.60 | 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 |