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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(Kh) |
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| Opening Balance | 2,36,00,393.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,899.00 | 0.00 | 0.00 | 8,92,093.00 | 0.00 |
| May, 2021 | 9,36,167.00 | 0.00 | 0.00 | 10,62,278.00 | 0.00 |
| June, 2021 | 14,25,178.00 | 0.00 | 0.00 | 20,29,689.00 | 0.00 |
| July, 2021 | 60,07,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,40,126.00 | 0.00 | 0.00 | 3,54,670.00 | 0.00 |
| September, 2021 | 18,13,642.00 | 0.00 | 0.00 | 19,14,527.00 | 0.00 |
| October, 2021 | 5,69,795.00 | 0.00 | 0.00 | 12,69,898.00 | 0.00 |
| November, 2021 | 24,29,881.00 | 0.00 | 0.00 | 1,13,123.00 | 0.00 |
| December, 2021 | 24,24,799.00 | 0.00 | 0.00 | 17,73,413.00 | 0.00 |
| Januaury, 2022 | 43,10,044.00 | 0.00 | 0.00 | 46,40,036.00 | 0.00 |
| February, 2022 | 10,19,338.00 | 0.00 | 0.00 | 4,68,261.00 | 0.00 |
| March, 2022 | 19,03,243.00 | 0.00 | 0.00 | 6,69,592.00 | 0.00 |
| Total | 2,32,08,162.00 | 0.00 | 0.00 | 1,51,87,580.00 | 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 |