|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Kochhi |
|||||
| Opening Balance | 16,53,121.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,932.00 | 0.00 | 0.00 | 2,932.00 | 0.00 |
| May, 2021 | 3,667.00 | 0.00 | 0.00 | 34,127.00 | 0.00 |
| June, 2021 | 3,622.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| July, 2021 | 4,74,620.00 | 0.00 | 0.00 | 47,804.00 | 0.00 |
| August, 2021 | 33,025.00 | 0.00 | 0.00 | 61,997.00 | 0.00 |
| September, 2021 | 30,824.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| October, 2021 | 16,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,42,573.00 | 0.00 | 0.00 | 1,49,541.00 | 0.00 |
| December, 2021 | 50,185.00 | 0.00 | 0.00 | 54,356.00 | 0.00 |
| Januaury, 2022 | 24,456.00 | 0.00 | 0.00 | 21,378.00 | 0.00 |
| February, 2022 | 25,296.00 | 0.00 | 0.00 | 4,36,816.00 | 0.00 |
| March, 2022 | 1,43,682.00 | 0.00 | 0.00 | 2,23,211.00 | 0.00 |
| Total | 11,51,423.00 | 0.00 | 0.00 | 10,98,542.00 | 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 |