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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:-Tighai |
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| Opening Balance | 3,58,040.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,548.00 | 0.00 | 0.00 | 10,817.70 | 0.00 |
| June, 2021 | 21,798.00 | 0.00 | 0.00 | 4,530.70 | 0.00 |
| July, 2021 | 50,288.00 | 0.00 | 0.00 | 1,00,940.00 | 69,830.00 |
| August, 2021 | 7,382.00 | 0.00 | 0.00 | 5,725.70 | 0.00 |
| September, 2021 | 10,375.00 | 0.00 | 0.00 | 94,013.70 | 0.00 |
| October, 2021 | 1,24,720.00 | 0.00 | 0.00 | 31,382.00 | 0.00 |
| November, 2021 | 8,73,445.00 | 0.00 | 0.00 | 8,68,922.40 | 0.00 |
| December, 2021 | 11,440.00 | 0.00 | 0.00 | 11,005.00 | 0.00 |
| Januaury, 2022 | 7,913.00 | 0.00 | 0.00 | 1,13,861.00 | 0.00 |
| February, 2022 | 32,973.00 | 0.00 | 0.00 | 4,177.00 | 0.00 |
| March, 2022 | 58,836.00 | 0.00 | 0.00 | 32,817.70 | 0.00 |
| Total | 12,92,436.00 | 0.00 | 0.00 | 12,78,192.90 | 69,830.00 |
| 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 |