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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:-Bichwa |
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| Opening Balance | 12,42,552.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,952.00 | 0.00 | 0.00 | 6,81,017.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,042.00 | 0.00 | 0.00 | 1,06,774.36 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,772.00 | 0.00 | 0.00 | 1,16,008.70 | 0.00 |
| October, 2021 | 34,713.00 | 0.00 | 0.00 | 31,031.00 | 0.00 |
| November, 2021 | 12,489.00 | 0.00 | 0.00 | 23,767.00 | 0.00 |
| December, 2021 | 6,006.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| Januaury, 2022 | 14,731.00 | 0.00 | 0.00 | 14,866.00 | 0.00 |
| February, 2022 | 90,381.00 | 0.00 | 0.00 | 3,60,669.00 | 0.00 |
| March, 2022 | 2,21,506.00 | 0.00 | 0.00 | 1,74,537.70 | 0.00 |
| Total | 8,52,915.00 | 0.00 | 0.00 | 15,23,941.46 | 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 |