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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:-Saoner,Village Panchayat & Equivalent:-Aajni(Se) |
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| Opening Balance | 16,38,381.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,11,127.00 | 0.00 | 0.00 | 37,665.00 | 0.00 |
| June, 2021 | 1,54,650.00 | 0.00 | 0.00 | 4,43,771.55 | 0.00 |
| July, 2021 | 6,74,596.00 | 0.00 | 0.00 | 79,060.40 | 0.00 |
| August, 2021 | 54,011.00 | 0.00 | 0.00 | 1,78,952.00 | 0.00 |
| September, 2021 | 7,664.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| October, 2021 | 31,250.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| November, 2021 | 14,87,964.00 | 0.00 | 0.00 | 3,31,194.00 | 0.00 |
| December, 2021 | 15,834.00 | 0.00 | 0.00 | 1,35,508.00 | 0.00 |
| Januaury, 2022 | 33,809.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 32,232.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| March, 2022 | 2,26,433.55 | 0.00 | 0.00 | 2,17,875.00 | 0.00 |
| Total | 33,86,636.55 | 0.00 | 0.00 | 15,10,345.95 | 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 |