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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur |
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| Opening Balance | 235,49,79,394.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 247,83,14,684.00 | 0.00 | 0.00 | 63,42,96,721.00 | 0.00 |
| May, 2021 | 101,80,29,645.00 | 0.00 | 0.00 | 122,72,54,891.00 | 0.00 |
| June, 2021 | 105,31,08,076.00 | 0.00 | 0.00 | 90,91,00,598.00 | 0.00 |
| July, 2021 | 71,30,03,798.00 | 0.00 | 0.00 | 95,71,83,210.00 | 0.00 |
| August, 2021 | 65,28,92,493.00 | 0.00 | 0.00 | 85,25,03,179.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,79,84,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,82,811.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,37,310.00 | 4,49,933.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,37,983.00 | 1,47,790.00 |
| February, 2022 | 676,77,14,480.96 | 0.00 | 0.00 | 630,25,71,342.00 | 24,34,425.00 |
| March, 2022 | 1,049,08,48,734.00 | 0.00 | 0.00 | 830,30,24,146.00 | 25,29,597.00 |
| Total | 2,321,18,96,763.96 | 0.00 | 0.00 | 1,919,77,92,191.00 | 55,61,745.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |