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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:-Tamaswadi |
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| Opening Balance | 25,63,134.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,685.00 | 0.00 | 0.00 | 7,67,695.00 | 0.00 |
| May, 2021 | 4,24,227.00 | 0.00 | 0.00 | 1,06,018.00 | 0.00 |
| June, 2021 | 1,44,968.00 | 0.00 | 0.00 | 1,34,605.00 | 0.00 |
| July, 2021 | 6,04,159.00 | 0.00 | 0.00 | 44,567.70 | 0.00 |
| August, 2021 | 39,817.00 | 0.00 | 0.00 | 1,89,076.00 | 0.00 |
| September, 2021 | 14,43,036.00 | 0.00 | 0.00 | 8,86,341.70 | 0.00 |
| October, 2021 | 41,219.00 | 0.00 | 0.00 | 3,82,457.00 | 0.00 |
| November, 2021 | 25,252.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| December, 2021 | 6,83,917.00 | 0.00 | 0.00 | 5,57,615.70 | 0.00 |
| Januaury, 2022 | 1,03,235.00 | 0.00 | 0.00 | 6,93,288.00 | 0.00 |
| February, 2022 | 1,53,466.00 | 0.00 | 0.00 | 3,19,245.00 | 0.00 |
| March, 2022 | 3,38,369.00 | 0.00 | 0.00 | 6,40,912.00 | 0.00 |
| Total | 43,54,350.00 | 0.00 | 0.00 | 48,21,671.10 | 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 |