|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Khangaon |
|||||
| Opening Balance | 11,46,994.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,30,663.00 | 0.00 | 0.00 | 9,53,603.50 | 0.00 |
| May, 2021 | 2,80,158.00 | 0.00 | 0.00 | 1,78,170.00 | 0.00 |
| June, 2021 | 33,064.00 | 0.00 | 0.00 | 47,631.00 | 0.00 |
| July, 2021 | 1,68,155.00 | 0.00 | 0.00 | 76,018.00 | 46,875.00 |
| August, 2021 | 58,865.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| September, 2021 | 12,374.00 | 0.00 | 0.00 | 1,06,227.00 | 0.00 |
| October, 2021 | 2,92,582.00 | 0.00 | 0.00 | 47,655.00 | 0.00 |
| November, 2021 | 13,206.00 | 0.00 | 0.00 | 43,315.00 | 0.00 |
| December, 2021 | 34,670.00 | 0.00 | 0.00 | 12,695.00 | 0.00 |
| Januaury, 2022 | 26,291.00 | 0.00 | 0.00 | 22,629.62 | 0.00 |
| February, 2022 | 4,99,684.00 | 0.00 | 0.00 | 4,46,973.00 | 0.00 |
| March, 2022 | 1,33,532.00 | 0.00 | 0.00 | 1,62,154.00 | 0.00 |
| Total | 24,83,244.00 | 0.00 | 0.00 | 21,41,471.12 | 46,875.00 |
| 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 |