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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:-Salai |
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| Opening Balance | 13,51,895.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,268.00 | 0.00 | 0.00 | 25,116.40 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 29,475.00 | 0.00 |
| July, 2021 | 1,16,317.00 | 0.00 | 0.00 | 96,408.00 | 0.00 |
| August, 2021 | 31,685.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
| September, 2021 | 8,93,592.00 | 0.00 | 0.00 | 5,97,118.00 | 0.00 |
| October, 2021 | 18,305.00 | 0.00 | 0.00 | 3,27,572.00 | 0.00 |
| November, 2021 | 2,10,818.00 | 0.00 | 0.00 | 20,958.00 | 0.00 |
| December, 2021 | 52,374.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| Januaury, 2022 | 29,176.00 | 0.00 | 0.00 | 29,708.70 | 0.00 |
| February, 2022 | 31,431.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| March, 2022 | 3,06,297.00 | 0.00 | 0.00 | 2,69,084.00 | 0.00 |
| Total | 19,07,263.00 | 0.00 | 0.00 | 14,41,770.10 | 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 |