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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:-Gosewadi |
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| Opening Balance | 31,84,245.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,461.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2021 | 5,56,869.00 | 0.00 | 0.00 | 5,62,902.00 | 0.00 |
| June, 2021 | 2,44,193.00 | 0.00 | 0.00 | 1,43,404.00 | 0.00 |
| July, 2021 | 11,252.00 | 0.00 | 0.00 | 2,63,767.00 | 0.00 |
| August, 2021 | 3,73,290.00 | 0.00 | 0.00 | 1,86,714.00 | 0.00 |
| September, 2021 | 3,62,749.00 | 0.00 | 0.00 | 4,47,738.00 | 0.00 |
| October, 2021 | 1,33,018.00 | 0.00 | 0.00 | 3,35,975.00 | 0.00 |
| November, 2021 | 71,841.00 | 0.00 | 0.00 | 2,75,574.00 | 0.00 |
| December, 2021 | 34,351.00 | 0.00 | 0.00 | 3,67,022.68 | 0.00 |
| Januaury, 2022 | 84,718.00 | 0.00 | 0.00 | 1,06,112.00 | 0.00 |
| February, 2022 | 70,491.00 | 0.00 | 0.00 | 94,390.00 | 0.00 |
| March, 2022 | 69,237.00 | 0.00 | 0.00 | 5,43,344.00 | 0.00 |
| Total | 21,47,470.00 | 0.00 | 0.00 | 33,32,042.68 | 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 |