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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:-Sarra |
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| Opening Balance | 9,61,889.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,286.00 | 0.00 | 0.00 | 14,484.00 | 0.00 |
| May, 2021 | 2,24,470.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| June, 2021 | 4,598.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 9,165.00 | 0.00 | 0.00 | 18,522.00 | 0.00 |
| August, 2021 | 28,549.00 | 0.00 | 0.00 | 116.70 | 0.00 |
| September, 2021 | 16,690.00 | 0.00 | 0.00 | 1,76,004.00 | 0.00 |
| October, 2021 | 1,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,76,431.00 | 0.00 | 0.00 | 1,60,350.43 | 0.00 |
| December, 2021 | 56,302.00 | 0.00 | 0.00 | 48,754.36 | 0.00 |
| Januaury, 2022 | 55,244.00 | 0.00 | 0.00 | 4,97,119.00 | 0.00 |
| February, 2022 | 42,176.00 | 0.00 | 0.00 | 1,32,777.00 | 0.00 |
| March, 2022 | 69,602.00 | 0.00 | 0.00 | 1,53,878.80 | 0.00 |
| Total | 8,04,987.00 | 0.00 | 0.00 | 12,12,141.99 | 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 |