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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:-Weltur |
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| Opening Balance | 13,91,835.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,151.00 | 0.00 | 0.00 | 14,581.00 | 0.00 |
| June, 2021 | 4,08,681.00 | 0.00 | 0.00 | 22,797.70 | 0.00 |
| July, 2021 | 15,332.00 | 0.00 | 0.00 | 4,38,394.00 | 40,886.00 |
| August, 2021 | 1,11,907.00 | 0.00 | 0.00 | 5,15,448.70 | 0.00 |
| September, 2021 | 10,39,067.00 | 0.00 | 0.00 | 3,85,648.00 | 0.00 |
| October, 2021 | 4,51,711.00 | 0.00 | 0.00 | 4,49,317.00 | 0.00 |
| November, 2021 | 16,422.00 | 0.00 | 0.00 | 15,245.70 | 0.00 |
| December, 2021 | 18,239.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| Januaury, 2022 | 37,605.00 | 0.00 | 0.00 | 11,535.70 | 0.00 |
| February, 2022 | 70,310.00 | 0.00 | 0.00 | 97,638.00 | 0.00 |
| March, 2022 | 1,00,135.00 | 0.00 | 0.00 | 99,493.00 | 0.00 |
| Total | 23,93,541.00 | 0.00 | 0.00 | 20,58,218.80 | 40,886.00 |
| 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 |