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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:-Burujwada |
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| Opening Balance | 39,19,232.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,672.00 | 0.00 | 0.00 | 1,06,692.54 | 0.00 |
| May, 2021 | 24,722.98 | 0.00 | 0.00 | 1,19,791.00 | 0.00 |
| June, 2021 | 7,97,075.00 | 0.00 | 0.00 | 5,78,600.00 | 0.00 |
| July, 2021 | 2,62,774.00 | 0.00 | 0.00 | 4,27,587.55 | 0.00 |
| August, 2021 | 63,732.35 | 0.00 | 0.00 | 6,97,190.48 | 0.00 |
| September, 2021 | 57,087.02 | 0.00 | 0.00 | 1,75,619.31 | 0.00 |
| October, 2021 | 2,68,745.00 | 0.00 | 0.00 | 5,24,551.10 | 0.00 |
| November, 2021 | 22,687.00 | 0.00 | 0.00 | 5,03,391.00 | 0.00 |
| December, 2021 | 1,48,713.00 | 0.00 | 0.00 | 2,21,962.00 | 0.00 |
| Januaury, 2022 | 80,088.00 | 0.00 | 0.00 | 1,28,456.00 | 0.00 |
| February, 2022 | 2,56,281.74 | 0.00 | 0.00 | 1,98,305.00 | 0.00 |
| March, 2022 | 14,67,087.00 | 0.00 | 0.00 | 13,44,577.00 | 0.00 |
| Total | 34,58,665.09 | 0.00 | 0.00 | 50,26,722.98 | 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 |