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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:-Suwardara |
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| Opening Balance | 13,59,434.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,499.00 | 0.00 | 0.00 | 14,789.00 | 0.00 |
| May, 2021 | 3,50,756.00 | 0.00 | 0.00 | 96,210.60 | 0.00 |
| June, 2021 | 1,27,576.00 | 0.00 | 0.00 | 1,70,697.70 | 0.00 |
| July, 2021 | 9,895.00 | 0.00 | 0.00 | 4,83,625.00 | 0.00 |
| August, 2021 | 12,214.00 | 0.00 | 0.00 | 2,00,930.00 | 0.00 |
| September, 2021 | 23,208.00 | 0.00 | 0.00 | 69,416.60 | 0.00 |
| October, 2021 | 19,956.00 | 0.00 | 0.00 | 1,75,362.00 | 0.00 |
| November, 2021 | 9,29,309.00 | 0.00 | 0.00 | 3,32,287.00 | 0.00 |
| December, 2021 | 18,384.00 | 0.00 | 0.00 | 2,16,190.10 | 0.00 |
| Januaury, 2022 | 12,578.00 | 0.00 | 0.00 | 2,23,043.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,213.00 | 2,15,973.00 |
| March, 2022 | 2,26,226.67 | 0.00 | 0.00 | 2,62,807.10 | 0.00 |
| Total | 17,34,601.67 | 0.00 | 0.00 | 24,81,571.10 | 2,15,973.00 |
| 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 |