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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:-Sindewani |
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| Opening Balance | 11,45,327.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,193.00 | 0.00 | 0.00 | 9,413.00 | 0.00 |
| May, 2021 | 3,70,565.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2021 | 7,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,722.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| August, 2021 | 12,157.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| September, 2021 | 1,22,900.00 | 0.00 | 0.00 | 1,24,434.40 | 0.00 |
| October, 2021 | 2,11,685.00 | 0.00 | 0.00 | 1,75,799.00 | 0.00 |
| November, 2021 | 8,74,111.00 | 0.00 | 0.00 | 8,94,964.40 | 0.00 |
| December, 2021 | 45,569.00 | 0.00 | 0.00 | 4,443.00 | 0.00 |
| Januaury, 2022 | 6,63,676.00 | 0.00 | 0.00 | 8,04,121.00 | 0.00 |
| February, 2022 | 84,704.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| March, 2022 | 2,28,729.00 | 0.00 | 0.00 | 7,02,610.70 | 0.00 |
| Total | 26,84,935.00 | 0.00 | 0.00 | 27,94,580.90 | 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 |