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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:-Manegaon |
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| Opening Balance | 25,03,239.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,98,374.00 | 0.00 | 0.00 | 9,05,698.00 | 0.00 |
| May, 2021 | 5,11,108.00 | 0.00 | 0.00 | 47,601.70 | 0.00 |
| June, 2021 | 1,03,980.00 | 0.00 | 0.00 | 4,00,509.00 | 0.00 |
| July, 2021 | 25,594.00 | 0.00 | 0.00 | 5,03,968.00 | 45,000.00 |
| August, 2021 | 9,44,763.00 | 0.00 | 0.00 | 6,68,844.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 141.00 | 0.00 |
| October, 2021 | 22,425.00 | 0.00 | 0.00 | 54,512.00 | 0.00 |
| November, 2021 | 7,46,620.70 | 0.00 | 0.00 | 7,37,912.72 | 0.00 |
| December, 2021 | 58,994.00 | 0.00 | 0.00 | 70,895.50 | 0.00 |
| Januaury, 2022 | 63,920.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| February, 2022 | 60,053.00 | 0.00 | 0.00 | 50,510.00 | 0.00 |
| March, 2022 | 10,01,951.43 | 0.00 | 0.00 | 5,31,098.40 | 0.00 |
| Total | 44,37,783.13 | 0.00 | 0.00 | 40,18,810.32 | 45,000.00 |
| 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 |