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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:-Nagpur |
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| Opening Balance | 56,33,70,093.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,28,44,249.00 | 0.00 | 0.00 | 20,71,43,304.00 | 0.00 |
| May, 2021 | 18,21,21,625.00 | 0.00 | 0.00 | 12,45,13,069.00 | 0.00 |
| June, 2021 | 13,24,70,053.00 | 0.00 | 0.00 | 17,60,48,215.00 | 0.00 |
| July, 2021 | 18,06,83,403.00 | 0.00 | 0.00 | 15,09,98,392.00 | 0.00 |
| August, 2021 | 12,72,57,195.00 | 0.00 | 0.00 | 13,85,64,207.00 | 0.00 |
| September, 2021 | 45,53,99,591.00 | 0.00 | 0.00 | 29,20,82,710.00 | 0.00 |
| October, 2021 | 22,99,79,323.00 | 0.00 | 0.00 | 13,36,09,124.00 | 0.00 |
| November, 2021 | 12,65,19,110.00 | 0.00 | 0.00 | 39,34,82,172.00 | 0.00 |
| December, 2021 | 14,57,96,219.00 | 0.00 | 0.00 | 17,48,15,203.00 | 0.00 |
| Januaury, 2022 | 19,60,56,132.00 | 0.00 | 0.00 | 16,76,58,731.00 | 0.00 |
| February, 2022 | 18,61,59,715.14 | 0.00 | 0.00 | 18,44,00,906.08 | 0.00 |
| March, 2022 | 46,15,52,273.85 | 0.00 | 0.00 | 38,21,15,458.47 | 0.00 |
| Total | 249,68,38,888.99 | 0.00 | 0.00 | 252,54,31,491.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |