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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:-Sillori |
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| Opening Balance | 7,63,925.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,51,542.00 | 0.00 | 0.00 | 18,562.00 | 0.00 |
| June, 2021 | 2,20,078.00 | 0.00 | 0.00 | 6,57,898.00 | 0.00 |
| July, 2021 | 2,68,800.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| August, 2021 | 10,10,808.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| September, 2021 | 2,26,191.00 | 0.00 | 0.00 | 3,76,059.00 | 0.00 |
| October, 2021 | 11,42,189.00 | 0.00 | 0.00 | 9,85,353.00 | 0.00 |
| November, 2021 | 39,425.00 | 0.00 | 0.00 | 28,892.00 | 0.00 |
| December, 2021 | 27,420.00 | 0.00 | 0.00 | 1,13,128.00 | 0.00 |
| Januaury, 2022 | 3,98,891.00 | 0.00 | 0.00 | 3,68,392.00 | 0.00 |
| February, 2022 | 1,40,314.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
| March, 2022 | 53,528.00 | 0.00 | 0.00 | 4,53,732.00 | 0.00 |
| Total | 39,89,186.00 | 0.00 | 0.00 | 31,90,101.00 | 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 |