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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:-Champa |
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| Opening Balance | 8,15,098.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 537.81 | 0.00 | 0.00 | 476.00 | 0.00 |
| May, 2021 | 8,67,313.00 | 0.00 | 0.00 | 330.40 | 0.00 |
| June, 2021 | 87,893.00 | 0.00 | 0.00 | 9,54,760.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,94,751.00 | 0.00 | 0.00 | 1,53,132.62 | 0.00 |
| September, 2021 | 20,372.00 | 0.00 | 0.00 | 20,326.00 | 0.00 |
| October, 2021 | 13,180.00 | 0.00 | 0.00 | 14,367.36 | 0.00 |
| November, 2021 | 4,194.00 | 0.00 | 0.00 | 5,841.00 | 0.00 |
| December, 2021 | 8,336.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 1,03,537.00 | 0.00 | 0.00 | 96,815.36 | 0.00 |
| February, 2022 | 1,37,762.00 | 0.00 | 0.00 | 1,80,589.18 | 0.00 |
| March, 2022 | 89,406.00 | 0.00 | 0.00 | 1,63,848.00 | 0.00 |
| Total | 15,27,281.81 | 0.00 | 0.00 | 15,93,486.42 | 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 |