eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Bramhapuri |
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Opening Balance | 10,76,676.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,37,504.00 | 0.00 | 0.00 | 11,162.00 | 0.00 |
June, 2021 | 4,72,362.00 | 0.00 | 0.00 | 5,62,414.92 | 0.00 |
July, 2021 | 76,226.00 | 0.00 | 0.00 | 6,67,861.36 | 0.00 |
August, 2021 | 19,958.00 | 0.00 | 0.00 | 74,270.68 | 0.00 |
September, 2021 | 1,47,647.00 | 0.00 | 0.00 | 65,394.70 | 0.00 |
October, 2021 | 12,47,574.00 | 0.00 | 0.00 | 12,59,723.18 | 0.00 |
November, 2021 | 8,793.00 | 0.00 | 0.00 | 7,941.70 | 0.00 |
December, 2021 | 36,747.00 | 0.00 | 0.00 | 32,030.00 | 0.00 |
Januaury, 2022 | 40,859.18 | 0.00 | 0.00 | 49,020.00 | 0.00 |
February, 2022 | 79,665.00 | 0.00 | 0.00 | 47,693.00 | 0.00 |
March, 2022 | 8,67,482.00 | 0.00 | 0.00 | 76,729.70 | 0.00 |
Total | 31,34,817.18 | 0.00 | 0.00 | 28,54,241.24 | 0.00 |
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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 |