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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:-Sironji |
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| Opening Balance | 16,26,888.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,622.00 | 0.00 |
| May, 2021 | 2,59,433.00 | 0.00 | 0.00 | 60,867.70 | 0.00 |
| June, 2021 | 12,28,823.00 | 0.00 | 0.00 | 11,07,745.82 | 0.00 |
| July, 2021 | 11,873.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| August, 2021 | 16,631.00 | 0.00 | 0.00 | 45,520.00 | 0.00 |
| September, 2021 | 1,10,017.00 | 0.00 | 0.00 | 1,27,591.00 | 0.00 |
| October, 2021 | 4,48,082.00 | 0.00 | 0.00 | 4,17,701.00 | 0.00 |
| November, 2021 | 2,128.00 | 0.00 | 0.00 | 25,167.70 | 0.00 |
| December, 2021 | 9,478.00 | 0.00 | 0.00 | 15,552.36 | 0.00 |
| Januaury, 2022 | 30,436.00 | 0.00 | 0.00 | 13,852.00 | 0.00 |
| February, 2022 | 9,741.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| March, 2022 | 3,92,412.00 | 0.00 | 0.00 | 8,01,123.90 | 0.00 |
| Total | 25,19,054.00 | 0.00 | 0.00 | 27,99,493.48 | 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 |