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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:-Takli |
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| Opening Balance | 17,33,964.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,27,112.00 | 0.00 | 0.00 | 5,26,723.00 | 0.00 |
| May, 2021 | 5,467.00 | 0.00 | 0.00 | 9,355.00 | 0.00 |
| June, 2021 | 86,020.00 | 0.00 | 0.00 | 1,15,868.00 | 0.00 |
| July, 2021 | 4,36,286.00 | 0.00 | 0.00 | 5,38,491.50 | 0.00 |
| August, 2021 | 5,46,406.00 | 0.00 | 0.00 | 5,65,185.02 | 0.00 |
| September, 2021 | 3,88,635.00 | 0.00 | 0.00 | 9,33,959.00 | 0.00 |
| October, 2021 | 1,44,521.00 | 0.00 | 0.00 | 47,675.60 | 0.00 |
| November, 2021 | 4,20,105.60 | 0.00 | 0.00 | 1,02,053.00 | 0.00 |
| December, 2021 | 8,10,903.00 | 0.00 | 0.00 | 7,40,624.14 | 0.00 |
| Januaury, 2022 | 8,56,117.00 | 0.00 | 0.00 | 5,06,015.50 | 0.00 |
| February, 2022 | 6,03,960.18 | 0.00 | 0.00 | 6,43,683.00 | 0.00 |
| March, 2022 | 1,23,139.00 | 0.00 | 0.00 | 95,878.00 | 0.00 |
| Total | 54,48,671.78 | 0.00 | 0.00 | 48,25,510.76 | 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 |