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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:-Sonpur |
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| Opening Balance | 5,08,496.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,041.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| June, 2021 | 11,735.00 | 0.00 | 0.00 | 15,227.00 | 0.00 |
| July, 2021 | 73,804.00 | 0.00 | 0.00 | 18,864.00 | 0.00 |
| August, 2021 | 7,920.00 | 0.00 | 0.00 | 24,082.00 | 0.00 |
| September, 2021 | 8,004.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| October, 2021 | 7,80,067.00 | 0.00 | 0.00 | 6,18,643.82 | 0.00 |
| November, 2021 | 8,847.00 | 0.00 | 0.00 | 12,284.00 | 0.00 |
| December, 2021 | 15,292.00 | 0.00 | 0.00 | 9,945.00 | 0.00 |
| Januaury, 2022 | 9,439.00 | 0.00 | 0.00 | 2,77,695.00 | 0.00 |
| February, 2022 | 10,628.00 | 0.00 | 0.00 | 10,968.00 | 0.00 |
| March, 2022 | 35,781.00 | 0.00 | 0.00 | 94,424.00 | 0.00 |
| Total | 10,79,428.00 | 0.00 | 0.00 | 11,39,342.82 | 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 |