|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Parsodi |
|||||
| Opening Balance | 7,27,549.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,137.70 | 0.00 |
| May, 2021 | 1,60,300.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| June, 2021 | 39,435.00 | 0.00 | 0.00 | 36,351.00 | 0.00 |
| July, 2021 | 1,04,681.00 | 0.00 | 0.00 | 66,593.00 | 45,403.00 |
| August, 2021 | 10,389.00 | 0.00 | 0.00 | 77,154.70 | 0.00 |
| September, 2021 | 18,749.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| October, 2021 | 2,05,670.00 | 0.00 | 0.00 | 56,934.70 | 20,000.00 |
| November, 2021 | 4,82,700.00 | 0.00 | 0.00 | 4,82,767.00 | 0.00 |
| December, 2021 | 20,007.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| Januaury, 2022 | 21,731.00 | 0.00 | 0.00 | 2,41,419.70 | 0.00 |
| February, 2022 | 8,905.00 | 0.00 | 0.00 | 21,974.00 | 0.00 |
| March, 2022 | 1,07,727.00 | 0.00 | 0.00 | 92,728.00 | 0.00 |
| Total | 11,80,294.00 | 0.00 | 0.00 | 11,54,159.80 | 65,403.00 |
| 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 |