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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:-Khapa(N) |
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| Opening Balance | 9,21,029.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,538.00 | 0.00 | 0.00 | 17,553.40 | 0.00 |
| June, 2021 | 2,93,114.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| July, 2021 | 22,407.00 | 0.00 | 0.00 | 1,50,467.70 | 0.00 |
| August, 2021 | 1,29,789.00 | 0.00 | 0.00 | 1,74,800.70 | 0.00 |
| September, 2021 | 10,230.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| October, 2021 | 20,868.00 | 0.00 | 0.00 | 14,933.40 | 0.00 |
| November, 2021 | 2,17,918.00 | 0.00 | 0.00 | 2,24,350.00 | 0.00 |
| December, 2021 | 78,212.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| Januaury, 2022 | 5,12,351.00 | 0.00 | 0.00 | 7,25,712.40 | 0.00 |
| February, 2022 | 54,364.00 | 0.00 | 0.00 | 2,004.72 | 0.00 |
| March, 2022 | 1,85,454.00 | 0.00 | 0.00 | 3,26,034.32 | 0.00 |
| Total | 17,30,245.00 | 0.00 | 0.00 | 18,90,086.64 | 0.00 |
| 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 |