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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:-Khairi(Dhal) |
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| Opening Balance | 25,12,119.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,749.00 | 0.00 | 0.00 | 26,815.40 | 0.00 |
| May, 2021 | 24,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,450.00 | 0.00 | 0.00 | 85,630.00 | 0.00 |
| July, 2021 | 5,31,072.00 | 0.00 | 0.00 | 2,13,821.40 | 31,772.00 |
| August, 2021 | 8,322.00 | 0.00 | 0.00 | 2,96,605.00 | 0.00 |
| September, 2021 | 6,89,548.00 | 0.00 | 0.00 | 62,659.00 | 0.00 |
| October, 2021 | 2,57,820.00 | 0.00 | 0.00 | 6,14,457.40 | 0.00 |
| November, 2021 | 18,210.00 | 0.00 | 0.00 | 59,415.00 | 0.00 |
| December, 2021 | 23,262.00 | 0.00 | 0.00 | 31,747.00 | 0.00 |
| Januaury, 2022 | 55,190.00 | 0.00 | 0.00 | 2,35,451.00 | 0.00 |
| February, 2022 | 1,60,959.00 | 0.00 | 0.00 | 10,56,681.00 | 0.00 |
| March, 2022 | 3,35,475.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Total | 21,24,395.00 | 0.00 | 0.00 | 27,02,982.20 | 31,772.00 |
| 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 |