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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:-Esapur |
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| Opening Balance | 16,17,774.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,938.00 | 0.00 | 0.00 | 40,749.00 | 0.00 |
| May, 2021 | 30,207.00 | 0.00 | 0.00 | 7,475.70 | 0.00 |
| June, 2021 | 6,47,465.00 | 0.00 | 0.00 | 5,05,127.00 | 0.00 |
| July, 2021 | 27,458.00 | 0.00 | 0.00 | 2,68,796.00 | 1,47,024.00 |
| August, 2021 | 5,67,517.00 | 0.00 | 0.00 | 3,45,828.35 | 0.00 |
| September, 2021 | 13,73,109.00 | 0.00 | 0.00 | 9,88,866.17 | 0.00 |
| October, 2021 | 9,502.00 | 0.00 | 0.00 | 22,863.00 | 0.00 |
| November, 2021 | 5,20,623.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2021 | 1,07,226.01 | 0.00 | 0.00 | 7,43,615.00 | 0.00 |
| Januaury, 2022 | 43,247.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
| February, 2022 | 42,942.17 | 0.00 | 0.00 | 53,384.00 | 0.00 |
| March, 2022 | 4,56,139.00 | 0.00 | 0.00 | 6,81,848.00 | 0.00 |
| Total | 38,33,373.18 | 0.00 | 0.00 | 37,17,327.22 | 1,47,024.00 |
| 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 |