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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:-Tekadi(Ka) |
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| Opening Balance | 15,13,582.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,279.00 | 0.00 | 0.00 | 71,133.00 | 0.00 |
| May, 2021 | 1,25,033.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2021 | 35,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,93,654.00 | 0.00 | 0.00 | 7,36,654.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,899.00 | 0.00 | 0.00 | 1,81,821.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,04,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,33,024.00 | 0.00 |
| Total | 10,42,725.00 | 0.00 | 0.00 | 11,66,632.00 | 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 |