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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:-Nimtalai |
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| Opening Balance | 8,00,738.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,553.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| May, 2021 | 2,58,886.90 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| June, 2021 | 1,93,257.00 | 0.00 | 0.00 | 35,710.70 | 0.00 |
| July, 2021 | 1,76,895.00 | 0.00 | 0.00 | 1,60,928.00 | 1,47,024.00 |
| August, 2021 | 8,62,782.00 | 0.00 | 0.00 | 7,89,952.00 | 0.00 |
| September, 2021 | 18,075.00 | 0.00 | 0.00 | 2,50,597.70 | 0.00 |
| October, 2021 | 12,70,421.00 | 0.00 | 0.00 | 15,25,972.44 | 0.00 |
| November, 2021 | 5,14,171.00 | 0.00 | 0.00 | 1,69,089.00 | 0.00 |
| December, 2021 | 47,019.00 | 0.00 | 0.00 | 2,76,432.00 | 0.00 |
| Januaury, 2022 | 6,13,360.00 | 0.00 | 0.00 | 6,04,158.00 | 0.00 |
| February, 2022 | 25,798.00 | 0.00 | 0.00 | 16,703.70 | 0.00 |
| March, 2022 | 1,49,456.00 | 0.00 | 0.00 | 2,31,517.70 | 47,000.00 |
| Total | 44,27,673.90 | 0.00 | 0.00 | 41,68,261.24 | 1,94,024.00 |
| 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 |