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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:-Jatamkhora |
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| Opening Balance | 20,26,349.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,817.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| July, 2021 | 40,082.00 | 0.00 | 0.00 | 1,68,241.70 | 1,21,537.00 |
| August, 2021 | 3,45,998.00 | 0.00 | 0.00 | 12,448.00 | 0.00 |
| September, 2021 | 9,64,870.00 | 0.00 | 0.00 | 4,63,593.00 | 0.00 |
| October, 2021 | 2,61,866.00 | 0.00 | 0.00 | 1,44,656.20 | 0.00 |
| November, 2021 | 44,404.00 | 0.00 | 0.00 | 8,77,302.70 | 0.00 |
| December, 2021 | 18,975.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| Januaury, 2022 | 21,724.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| February, 2022 | 23,567.00 | 0.00 | 0.00 | 11,817.70 | 0.00 |
| March, 2022 | 3,08,533.70 | 0.00 | 0.00 | 6,68,161.36 | 0.00 |
| Total | 20,30,019.70 | 0.00 | 0.00 | 25,10,268.36 | 1,21,537.00 |
| 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 |