eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Kelwad |
|||||
Opening Balance | 1,30,69,727.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,18,863.00 | 0.00 | 0.00 | 1,58,424.00 | 0.00 |
May, 2021 | 20,14,777.00 | 0.00 | 0.00 | 18,51,724.00 | 0.00 |
June, 2021 | 2,53,553.00 | 0.00 | 0.00 | 1,28,894.00 | 0.00 |
July, 2021 | 17,78,129.00 | 0.00 | 0.00 | 6,49,055.00 | 1,26,442.00 |
August, 2021 | 8,04,406.00 | 0.00 | 0.00 | 18,24,645.06 | 0.00 |
September, 2021 | 1,73,962.50 | 0.00 | 0.00 | 2,78,684.50 | 0.00 |
October, 2021 | 26,02,354.00 | 0.00 | 0.00 | 6,15,044.36 | 0.00 |
November, 2021 | 19,08,987.76 | 0.00 | 0.00 | 2,57,304.28 | 0.00 |
December, 2021 | 3,34,134.00 | 0.00 | 0.00 | 7,40,487.00 | 0.00 |
Januaury, 2022 | 1,49,147.00 | 0.00 | 0.00 | 12,47,853.00 | 0.00 |
February, 2022 | 14,66,074.00 | 0.00 | 0.00 | 8,50,196.48 | 0.00 |
March, 2022 | 22,40,146.00 | 0.00 | 0.00 | 18,96,359.20 | 0.00 |
Total | 1,42,44,533.26 | 0.00 | 0.00 | 1,04,98,670.88 | 1,26,442.00 |
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 |