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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:-Malegaon(Ta |
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| Opening Balance | 16,80,917.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 225.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2021 | 17,11,231.00 | 0.00 | 0.00 | 1,53,325.00 | 0.00 |
| June, 2021 | 6,56,819.00 | 0.00 | 0.00 | 14,61,448.70 | 0.00 |
| July, 2021 | 2,61,323.00 | 0.00 | 0.00 | 3,88,797.00 | 0.00 |
| August, 2021 | 36,863.00 | 0.00 | 0.00 | 1,35,660.00 | 0.00 |
| September, 2021 | 73,794.00 | 0.00 | 0.00 | 3,24,652.00 | 0.00 |
| October, 2021 | 61,671.00 | 0.00 | 0.00 | 33,712.00 | 0.00 |
| November, 2021 | 8,02,076.70 | 0.00 | 0.00 | 3,44,504.00 | 0.00 |
| December, 2021 | 56,056.60 | 0.00 | 0.00 | 3,06,622.60 | 0.00 |
| Januaury, 2022 | 3,55,902.00 | 0.00 | 0.00 | 3,20,674.95 | 0.00 |
| February, 2022 | 70,769.00 | 0.00 | 0.00 | 1,44,760.00 | 0.00 |
| March, 2022 | 5,33,154.75 | 0.00 | 0.00 | 7,97,045.00 | 0.00 |
| Total | 46,19,885.05 | 0.00 | 0.00 | 44,27,401.25 | 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 |