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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:-Raiwadi |
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| Opening Balance | 17,14,012.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,447.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| May, 2021 | 1,80,082.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| June, 2021 | 16,002.00 | 0.00 | 0.00 | 85,296.70 | 0.00 |
| July, 2021 | 18,431.00 | 0.00 | 0.00 | 3,99,121.40 | 0.00 |
| August, 2021 | 12,828.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| September, 2021 | 19,518.00 | 0.00 | 0.00 | 2,38,716.00 | 0.00 |
| October, 2021 | 1,80,962.00 | 0.00 | 0.00 | 1,79,626.00 | 0.00 |
| November, 2021 | 5,435.00 | 0.00 | 0.00 | 13,845.00 | 0.00 |
| December, 2021 | 18,003.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| Januaury, 2022 | 1,93,689.00 | 0.00 | 0.00 | 89,004.36 | 0.00 |
| February, 2022 | 18,608.00 | 0.00 | 0.00 | 73,767.70 | 0.00 |
| March, 2022 | 42,232.00 | 0.00 | 0.00 | 4,12,587.00 | 0.00 |
| Total | 7,10,237.00 | 0.00 | 0.00 | 16,01,794.16 | 0.00 |
| 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 |