eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Sillewada |
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Opening Balance | 76,92,553.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,84,128.40 | 0.00 | 0.00 | 4,64,388.46 | 0.00 |
May, 2021 | 12,61,485.00 | 0.00 | 0.00 | 16,10,623.12 | 0.00 |
June, 2021 | 21,871.00 | 0.00 | 0.00 | 2,55,211.60 | 0.00 |
July, 2021 | 7,32,238.00 | 0.00 | 0.00 | 3,45,239.00 | 0.00 |
August, 2021 | 45,160.00 | 0.00 | 0.00 | 4,21,530.00 | 0.00 |
September, 2021 | 12,63,051.00 | 0.00 | 0.00 | 73,882.60 | 0.00 |
October, 2021 | 47,638.00 | 0.00 | 0.00 | 1,06,452.00 | 0.00 |
November, 2021 | 15,25,078.00 | 0.00 | 0.00 | 3,87,340.92 | 0.00 |
December, 2021 | 32,192.00 | 0.00 | 0.00 | 3,35,277.60 | 0.00 |
Januaury, 2022 | 4,50,137.00 | 0.00 | 0.00 | 10,50,564.00 | 0.00 |
February, 2022 | 50,488.00 | 0.00 | 0.00 | 2,01,626.00 | 0.00 |
March, 2022 | 16,89,110.75 | 0.00 | 0.00 | 12,71,140.56 | 0.00 |
Total | 76,02,577.15 | 0.00 | 0.00 | 65,23,275.86 | 0.00 |
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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 |