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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:-Waghoda |
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| Opening Balance | 4,40,014.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,055.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| May, 2021 | 4,81,033.00 | 0.00 | 0.00 | 3,58,815.00 | 0.00 |
| June, 2021 | 4,09,525.00 | 0.00 | 0.00 | 4,29,374.00 | 0.00 |
| July, 2021 | 88,984.00 | 0.00 | 0.00 | 1,83,789.00 | 0.00 |
| August, 2021 | 2,56,339.00 | 0.00 | 0.00 | 2,60,652.00 | 0.00 |
| September, 2021 | 4,074.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| October, 2021 | 2,66,719.00 | 0.00 | 0.00 | 2,91,793.00 | 0.00 |
| November, 2021 | 1,53,982.00 | 0.00 | 0.00 | 52,508.00 | 0.00 |
| December, 2021 | 54,689.00 | 0.00 | 0.00 | 16,003.00 | 0.00 |
| Januaury, 2022 | 34,215.00 | 0.00 | 0.00 | 36,325.00 | 0.00 |
| February, 2022 | 9,92,528.00 | 0.00 | 0.00 | 10,18,279.00 | 0.00 |
| March, 2022 | 5,04,381.00 | 0.00 | 0.00 | 8,06,377.00 | 0.00 |
| Total | 32,62,524.00 | 0.00 | 0.00 | 35,37,910.00 | 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 |