eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Khurajgaon |
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Opening Balance | 34,72,221.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,782.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
June, 2021 | 4,86,881.00 | 0.00 | 0.00 | 66,081.00 | 0.00 |
July, 2021 | 27,407.00 | 0.00 | 0.00 | 4,05,978.00 | 0.00 |
August, 2021 | 95,959.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
September, 2021 | 4,56,658.00 | 0.00 | 0.00 | 4,20,675.00 | 0.00 |
October, 2021 | 18,648.00 | 0.00 | 0.00 | 36,076.40 | 0.00 |
November, 2021 | 2,84,850.00 | 0.00 | 0.00 | 1,12,143.00 | 0.00 |
December, 2021 | 2,02,271.00 | 0.00 | 0.00 | 2,18,505.00 | 0.00 |
Januaury, 2022 | 27,468.00 | 0.00 | 0.00 | 54,893.00 | 0.00 |
February, 2022 | 10,418.00 | 0.00 | 0.00 | 18,342.00 | 0.00 |
March, 2022 | 10,52,557.00 | 0.00 | 0.00 | 67,369.00 | 0.00 |
Total | 26,63,117.00 | 0.00 | 0.00 | 16,24,404.40 | 0.00 |
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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 |