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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:-Kirnapur |
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| Opening Balance | 7,74,502.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,670.00 | 0.00 | 0.00 | 1,368.00 | 0.00 |
| May, 2021 | 4,00,453.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| June, 2021 | 1,79,756.00 | 0.00 | 0.00 | 3,02,077.70 | 0.00 |
| July, 2021 | 14,506.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| August, 2021 | 22,498.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| September, 2021 | 16,981.00 | 0.00 | 0.00 | 55,423.40 | 0.00 |
| October, 2021 | 97,440.00 | 0.00 | 0.00 | 72,316.65 | 0.00 |
| November, 2021 | 20,716.00 | 0.00 | 0.00 | 1,05,086.85 | 0.00 |
| December, 2021 | 3,55,892.00 | 0.00 | 0.00 | 37,888.05 | 0.00 |
| Januaury, 2022 | 46,982.00 | 0.00 | 0.00 | 3,36,583.60 | 0.00 |
| February, 2022 | 49,410.00 | 0.00 | 0.00 | 79,206.30 | 0.00 |
| March, 2022 | 44,861.00 | 0.00 | 0.00 | 2,98,081.70 | 0.00 |
| Total | 12,56,165.00 | 0.00 | 0.00 | 13,26,162.25 | 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 |