|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed |
|||||
| Opening Balance | 30,79,20,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,32,91,805.00 | 0.00 | 0.00 | 1,45,07,725.00 | 0.00 |
| May, 2021 | 7,72,86,418.00 | 0.00 | 0.00 | 5,63,28,150.00 | 0.00 |
| June, 2021 | 3,53,79,620.00 | 0.00 | 0.00 | 3,72,47,032.00 | 0.00 |
| July, 2021 | 5,73,25,610.00 | 0.00 | 0.00 | 18,26,32,517.00 | 0.00 |
| August, 2021 | 65,68,066.00 | 0.00 | 0.00 | 2,62,88,753.00 | 0.00 |
| September, 2021 | 87,52,893.00 | 0.00 | 0.00 | 25,67,009.00 | 0.00 |
| October, 2021 | 6,35,76,552.00 | 0.00 | 0.00 | 7,11,74,549.00 | 0.00 |
| November, 2021 | 8,066.00 | 0.00 | 0.00 | 48,06,495.00 | 0.00 |
| December, 2021 | 4,94,76,469.00 | 0.00 | 0.00 | 4,41,85,070.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,55,48,001.00 | 0.00 |
| February, 2022 | 8,39,46,658.00 | 0.00 | 0.00 | 7,24,80,350.00 | 0.00 |
| March, 2022 | 4,54,63,653.00 | 0.00 | 0.00 | 10,76,30,206.00 | 0.00 |
| Total | 52,10,75,810.00 | 0.00 | 0.00 | 66,53,95,857.00 | 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 |