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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:-Gadegaon |
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| Opening Balance | 12,45,381.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,040.09 | 0.00 | 0.00 | 1,275.00 | 0.00 |
| May, 2021 | 1,019.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2021 | 5,35,775.09 | 0.00 | 0.00 | 1,14,290.00 | 0.00 |
| July, 2021 | 11,220.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2021 | 7,17,363.40 | 0.00 | 0.00 | 8,05,118.36 | 0.00 |
| September, 2021 | 7,39,584.00 | 0.00 | 0.00 | 12,01,547.00 | 0.00 |
| October, 2021 | 50,435.70 | 0.00 | 0.00 | 87,509.10 | 0.00 |
| November, 2021 | 6,90,610.00 | 0.00 | 0.00 | 4,57,527.00 | 0.00 |
| December, 2021 | 2,96,982.00 | 0.00 | 0.00 | 24,038.00 | 0.00 |
| Januaury, 2022 | 12,85,840.00 | 0.00 | 0.00 | 12,09,702.00 | 0.00 |
| February, 2022 | 3,84,365.00 | 0.00 | 0.00 | 4,69,744.00 | 0.00 |
| March, 2022 | 90,626.00 | 0.00 | 0.00 | 2,59,691.00 | 0.00 |
| Total | 48,39,860.28 | 0.00 | 0.00 | 46,34,841.46 | 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 |