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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:-Sawli |
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| Opening Balance | 9,50,375.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,44,634.00 | 0.00 | 0.00 | 15,511.80 | 0.00 |
| June, 2021 | 49,358.00 | 0.00 | 0.00 | 71,388.35 | 0.00 |
| July, 2021 | 1,97,124.00 | 0.00 | 0.00 | 2,62,684.00 | 0.00 |
| August, 2021 | 2,63,866.00 | 0.00 | 0.00 | 40,783.00 | 0.00 |
| September, 2021 | 1,63,398.00 | 0.00 | 0.00 | 17,793.00 | 0.00 |
| October, 2021 | 37,523.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2021 | 3,00,202.00 | 0.00 | 0.00 | 1,68,319.00 | 0.00 |
| December, 2021 | 67,117.00 | 0.00 | 0.00 | 4,10,392.70 | 0.00 |
| Januaury, 2022 | 27,142.00 | 0.00 | 0.00 | 4,36,146.00 | 0.00 |
| February, 2022 | 49,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,22,190.00 | 0.00 | 0.00 | 3,16,642.70 | 0.00 |
| Total | 16,22,630.00 | 0.00 | 0.00 | 17,45,460.55 | 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 |