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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:-Tembhurdoh |
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| Opening Balance | 14,62,888.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,098.00 | 0.00 | 0.00 | 6,916.00 | 0.00 |
| May, 2021 | 6,921.00 | 0.00 | 0.00 | 2,87,411.70 | 0.00 |
| June, 2021 | 13,007.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| July, 2021 | 6,71,016.00 | 0.00 | 0.00 | 1,84,170.00 | 0.00 |
| August, 2021 | 12,079.00 | 0.00 | 0.00 | 75,635.40 | 0.00 |
| September, 2021 | 2,25,422.00 | 0.00 | 0.00 | 2,50,280.68 | 0.00 |
| October, 2021 | 4,25,016.00 | 0.00 | 0.00 | 3,70,834.00 | 0.00 |
| November, 2021 | 7,26,943.00 | 0.00 | 0.00 | 7,32,757.52 | 0.00 |
| December, 2021 | 33,451.00 | 0.00 | 0.00 | 62,464.04 | 0.00 |
| Januaury, 2022 | 47,451.00 | 0.00 | 0.00 | 2,65,550.00 | 0.00 |
| February, 2022 | 1,21,730.00 | 0.00 | 0.00 | 34,601.00 | 0.00 |
| March, 2022 | 2,35,216.00 | 0.00 | 0.00 | 3,74,031.70 | 0.00 |
| Total | 25,22,350.00 | 0.00 | 0.00 | 26,64,932.04 | 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 |