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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:-Pipla |
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| Opening Balance | 70,25,845.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,782.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| May, 2021 | 62,422.00 | 0.00 | 0.00 | 2,45,146.00 | 0.00 |
| June, 2021 | 8,90,804.00 | 0.00 | 0.00 | 3,92,750.00 | 0.00 |
| July, 2021 | 55,642.00 | 0.00 | 0.00 | 4,36,584.00 | 1,47,024.00 |
| August, 2021 | 24,15,098.00 | 0.00 | 0.00 | 17,17,995.00 | 0.00 |
| September, 2021 | 2,07,230.00 | 0.00 | 0.00 | 24,576.00 | 0.00 |
| October, 2021 | 10,00,837.00 | 0.00 | 0.00 | 13,41,420.00 | 0.00 |
| November, 2021 | 7,84,822.00 | 0.00 | 0.00 | 4,09,150.00 | 0.00 |
| December, 2021 | 3,52,678.00 | 0.00 | 0.00 | 2,18,596.70 | 0.00 |
| Januaury, 2022 | 79,228.00 | 0.00 | 0.00 | 4,05,295.00 | 0.00 |
| February, 2022 | 8,69,829.00 | 0.00 | 0.00 | 6,05,885.00 | 0.00 |
| March, 2022 | 5,59,743.00 | 0.00 | 0.00 | 5,51,440.00 | 0.00 |
| Total | 73,13,115.00 | 0.00 | 0.00 | 63,78,187.70 | 1,47,024.00 |
| 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 |