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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:-Chicholi |
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| Opening Balance | 1,75,81,275.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,603.24 | 0.00 | 0.00 | 4,19,229.90 | 0.00 |
| May, 2021 | 3,19,793.00 | 0.00 | 0.00 | 4,53,975.38 | 0.00 |
| June, 2021 | 4,30,439.00 | 0.00 | 0.00 | 9,66,401.00 | 0.00 |
| July, 2021 | 37,20,999.00 | 0.00 | 0.00 | 48,20,279.00 | 0.00 |
| August, 2021 | 92,08,153.00 | 0.00 | 0.00 | 12,82,375.12 | 0.00 |
| September, 2021 | 20,89,657.00 | 0.00 | 0.00 | 43,35,444.28 | 0.00 |
| October, 2021 | 21,63,259.00 | 0.00 | 0.00 | 25,11,487.03 | 0.00 |
| November, 2021 | 35,77,363.30 | 0.00 | 0.00 | 21,38,471.86 | 4,33,970.00 |
| December, 2021 | 22,28,439.00 | 0.00 | 0.00 | 22,80,011.85 | 0.00 |
| Januaury, 2022 | 5,59,459.05 | 0.00 | 0.00 | 21,12,393.51 | 0.00 |
| February, 2022 | 20,13,987.00 | 0.00 | 0.00 | 21,43,627.37 | 0.00 |
| March, 2022 | 22,96,135.00 | 0.00 | 0.00 | 41,32,107.65 | 0.00 |
| Total | 2,89,13,286.59 | 0.00 | 0.00 | 2,75,95,803.95 | 4,33,970.00 |
| 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 |