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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:-Khadurka |
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| Opening Balance | 4,23,271.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 9,557.00 | 0.00 | 0.00 | 22,273.70 | 0.00 |
| June, 2021 | 4,577.00 | 0.00 | 0.00 | 7,970.00 | 0.00 |
| July, 2021 | 1,67,215.00 | 0.00 | 0.00 | 78,570.00 | 0.00 |
| August, 2021 | 1,11,489.00 | 0.00 | 0.00 | 8,211.80 | 0.00 |
| September, 2021 | 34,434.00 | 0.00 | 0.00 | 23,528.00 | 0.00 |
| October, 2021 | 23,154.00 | 0.00 | 0.00 | 33,418.00 | 0.00 |
| November, 2021 | 12,009.00 | 0.00 | 0.00 | 6,517.70 | 0.00 |
| December, 2021 | 34,412.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| Januaury, 2022 | 13,418.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2022 | 44,077.00 | 0.00 | 0.00 | 2,93,401.00 | 0.00 |
| March, 2022 | 41,400.00 | 0.00 | 0.00 | 64,524.80 | 0.00 |
| Total | 4,95,742.00 | 0.00 | 0.00 | 5,75,015.00 | 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 |