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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:-Pachkhakhedi |
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| Opening Balance | 13,18,400.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,59,299.00 | 0.00 | 0.00 | 5,03,730.00 | 0.00 |
| May, 2021 | 2,73,604.00 | 0.00 | 0.00 | 57,241.70 | 0.00 |
| June, 2021 | 4,25,033.28 | 0.00 | 0.00 | 1,72,794.00 | 7,200.00 |
| July, 2021 | 30,379.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2021 | 32,122.00 | 0.00 | 0.00 | 5,25,108.70 | 15,000.00 |
| September, 2021 | 2,72,993.00 | 0.00 | 0.00 | 39,129.68 | 0.00 |
| October, 2021 | 36,464.00 | 0.00 | 0.00 | 13,765.00 | 0.00 |
| November, 2021 | 7,088.00 | 0.00 | 0.00 | 30,825.70 | 0.00 |
| December, 2021 | 26,159.00 | 0.00 | 0.00 | 23,409.00 | 0.00 |
| Januaury, 2022 | 84,944.00 | 0.00 | 0.00 | 34,586.00 | 0.00 |
| February, 2022 | 48,807.00 | 0.00 | 0.00 | 71,076.50 | 0.00 |
| March, 2022 | 1,63,760.00 | 0.00 | 0.00 | 5,30,547.40 | 0.00 |
| Total | 18,60,652.28 | 0.00 | 0.00 | 20,15,813.68 | 22,200.00 |
| 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 |