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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:-Bhendala |
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| Opening Balance | 21,63,234.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,919.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| May, 2021 | 1,99,071.00 | 0.00 | 0.00 | 2,00,460.00 | 0.00 |
| June, 2021 | 3,82,887.00 | 0.00 | 0.00 | 1,55,684.72 | 0.00 |
| July, 2021 | 49,024.00 | 0.00 | 0.00 | 5,50,220.44 | 0.00 |
| August, 2021 | 2,26,814.00 | 0.00 | 0.00 | 2,68,213.20 | 0.00 |
| September, 2021 | 4,659.00 | 0.00 | 0.00 | 5,18,532.00 | 0.00 |
| October, 2021 | 26,925.00 | 0.00 | 0.00 | 2,08,302.00 | 0.00 |
| November, 2021 | 6,87,453.00 | 0.00 | 0.00 | 36,034.00 | 0.00 |
| December, 2021 | 69,835.00 | 0.00 | 0.00 | 4,82,530.00 | 0.00 |
| Januaury, 2022 | 35,248.00 | 0.00 | 0.00 | 54,415.00 | 0.00 |
| February, 2022 | 60,604.00 | 0.00 | 0.00 | 27,498.00 | 0.00 |
| March, 2022 | 2,15,143.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
| Total | 19,59,582.00 | 0.00 | 0.00 | 28,07,669.36 | 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 |