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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:-Nandagomukh |
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| Opening Balance | 37,06,452.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,315.00 | 0.00 | 0.00 | 1,71,160.00 | 0.00 |
| May, 2021 | 1,99,159.00 | 0.00 | 0.00 | 1,41,887.00 | 0.00 |
| June, 2021 | 7,65,767.00 | 0.00 | 0.00 | 1,84,029.00 | 0.00 |
| July, 2021 | 11,72,453.00 | 0.00 | 0.00 | 30,565.36 | 0.00 |
| August, 2021 | 1,11,442.00 | 0.00 | 0.00 | 1,50,890.00 | 0.00 |
| September, 2021 | 64,357.00 | 0.00 | 0.00 | 73,291.00 | 0.00 |
| October, 2021 | 7,66,489.00 | 0.00 | 0.00 | 3,52,856.00 | 0.00 |
| November, 2021 | 26,72,033.00 | 0.00 | 0.00 | 3,75,922.00 | 0.00 |
| December, 2021 | 6,25,377.00 | 0.00 | 0.00 | 13,87,786.00 | 0.00 |
| Januaury, 2022 | 1,11,770.00 | 0.00 | 0.00 | 7,29,331.00 | 0.00 |
| February, 2022 | 1,15,993.00 | 0.00 | 0.00 | 3,08,170.00 | 0.00 |
| March, 2022 | 3,99,702.00 | 0.00 | 0.00 | 4,24,160.00 | 0.00 |
| Total | 70,66,857.00 | 0.00 | 0.00 | 43,30,047.36 | 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 |