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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:-Rohna |
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| Opening Balance | 19,44,614.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,130.94 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| May, 2021 | 2,71,043.00 | 0.00 | 0.00 | 81,936.26 | 0.00 |
| June, 2021 | 37,990.00 | 0.00 | 0.00 | 64,693.00 | 0.00 |
| July, 2021 | 4,478.00 | 0.00 | 0.00 | 70,854.00 | 0.00 |
| August, 2021 | 13,95,038.06 | 0.00 | 0.00 | 12,01,761.34 | 0.00 |
| September, 2021 | 95,523.00 | 0.00 | 0.00 | 39,344.26 | 0.00 |
| October, 2021 | 42,916.00 | 0.00 | 0.00 | 80,301.00 | 0.00 |
| November, 2021 | 27,822.00 | 0.00 | 0.00 | 63,696.52 | 0.00 |
| December, 2021 | 9,272.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
| Januaury, 2022 | 13,224.00 | 0.00 | 0.00 | 36,609.00 | 0.00 |
| February, 2022 | 40,094.00 | 0.00 | 0.00 | 31,203.00 | 0.00 |
| March, 2022 | 1,88,623.00 | 0.00 | 0.00 | 9,42,386.26 | 0.00 |
| Total | 21,51,154.00 | 0.00 | 0.00 | 26,86,274.64 | 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 |