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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:-Jalalkheda |
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| Opening Balance | 10,55,523.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,584.00 | 0.00 | 0.00 | 18,537.40 | 0.00 |
| May, 2021 | 2,09,719.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| June, 2021 | 1,019.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| July, 2021 | 2,08,782.00 | 0.00 | 0.00 | 92,440.00 | 0.00 |
| August, 2021 | 26,813.00 | 0.00 | 0.00 | 58,825.40 | 0.00 |
| September, 2021 | 8,870.00 | 0.00 | 0.00 | 1,14,549.00 | 0.00 |
| October, 2021 | 1,94,626.00 | 0.00 | 0.00 | 62,424.70 | 0.00 |
| November, 2021 | 40,362.00 | 0.00 | 0.00 | 38,331.70 | 0.00 |
| December, 2021 | 6,50,410.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| Januaury, 2022 | 5,20,000.00 | 0.00 | 0.00 | 4,39,387.14 | 0.00 |
| February, 2022 | 16,620.00 | 0.00 | 0.00 | 5,19,965.00 | 0.00 |
| March, 2022 | 3,78,616.00 | 0.00 | 0.00 | 8,08,118.06 | 1,13,708.00 |
| Total | 22,65,421.00 | 0.00 | 0.00 | 22,55,588.40 | 1,13,708.00 |
| 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 |