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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:-Pota |
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| Opening Balance | 1,41,86,806.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,405.00 | 0.00 | 0.00 | 10,08,296.10 | 0.00 |
| May, 2021 | 6,50,182.00 | 0.00 | 0.00 | 5,45,064.00 | 0.00 |
| June, 2021 | 5,27,486.00 | 0.00 | 0.00 | 12,91,043.89 | 0.00 |
| July, 2021 | 39,66,366.00 | 0.00 | 0.00 | 6,55,129.40 | 1,47,024.00 |
| August, 2021 | 16,97,328.00 | 0.00 | 0.00 | 29,06,929.00 | 44,944.00 |
| September, 2021 | 28,53,338.00 | 0.00 | 0.00 | 2,67,569.60 | 0.00 |
| October, 2021 | 4,87,388.00 | 0.00 | 0.00 | 9,55,395.70 | 0.00 |
| November, 2021 | 3,12,643.00 | 0.00 | 0.00 | 5,11,575.00 | 0.00 |
| December, 2021 | 6,44,323.00 | 0.00 | 0.00 | 7,57,733.60 | 0.00 |
| Januaury, 2022 | 10,88,178.62 | 0.00 | 0.00 | 14,00,243.74 | 0.00 |
| February, 2022 | 8,97,271.00 | 0.00 | 0.00 | 5,83,263.00 | 0.00 |
| March, 2022 | 10,51,318.00 | 0.00 | 0.00 | 46,21,029.60 | 0.00 |
| Total | 1,43,58,226.62 | 0.00 | 0.00 | 1,55,03,272.63 | 1,91,968.00 |
| 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 |