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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:-Gadmi |
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| Opening Balance | 20,67,669.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,04,664.64 | 0.00 | 0.00 | 28,154.70 | 0.00 |
| July, 2021 | 1,639.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 24,980.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,90,644.50 | 0.00 | 0.00 | 1,22,413.70 | 0.00 |
| October, 2021 | 2,17,906.00 | 0.00 | 0.00 | 21,457.10 | 0.00 |
| November, 2021 | 8,99,205.00 | 0.00 | 0.00 | 8,95,968.00 | 0.00 |
| December, 2021 | 12,895.00 | 0.00 | 0.00 | 2,116.00 | 0.00 |
| Januaury, 2022 | 35,728.00 | 0.00 | 0.00 | 1,95,887.00 | 0.00 |
| February, 2022 | 30,886.00 | 0.00 | 0.00 | 40,680.00 | 0.00 |
| March, 2022 | 98,939.00 | 0.00 | 0.00 | 5,59,476.00 | 0.00 |
| Total | 20,87,714.64 | 0.00 | 0.00 | 18,66,170.20 | 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 |