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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:-Sawngi(H) |
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| Opening Balance | 22,45,854.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,500.00 | 0.00 | 0.00 | 19,985.40 | 0.00 |
| May, 2021 | 6,250.00 | 0.00 | 0.00 | 1,28,514.00 | 0.00 |
| June, 2021 | 32,572.00 | 0.00 | 0.00 | 64,033.00 | 0.00 |
| July, 2021 | 10,33,119.00 | 0.00 | 0.00 | 6,03,534.00 | 0.00 |
| August, 2021 | 47,904.00 | 0.00 | 0.00 | 92,823.00 | 0.00 |
| September, 2021 | 6,874.00 | 0.00 | 0.00 | 2,05,452.00 | 0.00 |
| October, 2021 | 3,64,836.00 | 0.00 | 0.00 | 1,20,805.40 | 0.00 |
| November, 2021 | 25,177.00 | 0.00 | 0.00 | 3,32,896.00 | 0.00 |
| December, 2021 | 17,452.00 | 0.00 | 0.00 | 13,000.00 | 3,798.00 |
| Januaury, 2022 | 3,130.00 | 0.00 | 0.00 | 405.00 | 0.00 |
| February, 2022 | 61,339.00 | 0.00 | 0.00 | 1,92,842.40 | 4,500.00 |
| March, 2022 | 4,60,247.00 | 0.00 | 0.00 | 3,29,429.56 | 4,358.00 |
| Total | 20,62,400.00 | 0.00 | 0.00 | 21,03,719.76 | 12,656.00 |
| 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 |