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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:-Kotoli |
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| Opening Balance | 7,12,832.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,447.00 | 0.00 | 0.00 | 63,230.08 | 0.00 |
| May, 2021 | 1,99,450.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| June, 2021 | 5,11,921.00 | 0.00 | 0.00 | 1,85,420.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,515.20 | 0.00 | 0.00 | 2,58,856.60 | 0.00 |
| October, 2021 | 1,93,530.00 | 0.00 | 0.00 | 1,62,931.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,932.00 | 0.00 |
| December, 2021 | 8,987.02 | 0.00 | 0.00 | 15,361.04 | 0.00 |
| Januaury, 2022 | 29,977.02 | 0.00 | 0.00 | 75,858.00 | 0.00 |
| February, 2022 | 56,202.00 | 0.00 | 0.00 | 30,007.00 | 0.00 |
| March, 2022 | 2,30,383.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
| Total | 12,71,412.24 | 0.00 | 0.00 | 12,76,875.72 | 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 |