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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:-Warada |
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| Opening Balance | 11,25,132.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,38,654.00 | 0.00 | 0.00 | 1,68,717.00 | 0.00 |
| May, 2021 | 9,39,430.00 | 0.00 | 0.00 | 4,97,155.00 | 0.00 |
| June, 2021 | 10,70,411.00 | 0.00 | 0.00 | 10,80,979.70 | 0.00 |
| July, 2021 | 3,74,665.00 | 0.00 | 0.00 | 2,22,152.00 | 0.00 |
| August, 2021 | 2,39,892.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
| September, 2021 | 1,09,374.00 | 0.00 | 0.00 | 2,17,102.70 | 0.00 |
| October, 2021 | 50,197.00 | 0.00 | 0.00 | 33,273.70 | 0.00 |
| November, 2021 | 6,31,759.00 | 0.00 | 0.00 | 6,44,119.00 | 0.00 |
| December, 2021 | 3,07,868.00 | 0.00 | 0.00 | 10,46,238.00 | 0.00 |
| Januaury, 2022 | 52,076.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| February, 2022 | 33,318.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
| March, 2022 | 5,47,811.00 | 0.00 | 0.00 | 3,40,831.51 | 0.00 |
| Total | 48,95,455.00 | 0.00 | 0.00 | 44,43,508.61 | 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 |