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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:-Gumgaon |
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| Opening Balance | 4,49,593.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,685.00 | 0.00 | 0.00 | 963.70 | 0.00 |
| May, 2021 | 2,62,121.00 | 0.00 | 0.00 | 2,02,085.06 | 0.00 |
| June, 2021 | 47,082.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
| July, 2021 | 54,832.00 | 0.00 | 0.00 | 1,37,214.00 | 63,204.00 |
| August, 2021 | 20,054.00 | 0.00 | 0.00 | 37,666.40 | 0.00 |
| September, 2021 | 58,940.14 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2021 | 4,02,596.00 | 0.00 | 0.00 | 92,334.00 | 0.00 |
| November, 2021 | 4,295.00 | 0.00 | 0.00 | 4,06,596.70 | 0.00 |
| December, 2021 | 10,240.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,80,809.00 | 0.00 | 0.00 | 77,358.00 | 0.00 |
| March, 2022 | 2,41,105.00 | 0.00 | 0.00 | 70,474.00 | 0.00 |
| Total | 12,88,759.14 | 0.00 | 0.00 | 11,02,586.86 | 63,204.00 |
| 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 |