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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:-Parseoni |
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| Opening Balance | 12,75,95,745.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,38,479.00 | 0.00 | 0.00 | 12,79,915.00 | 0.00 |
| May, 2021 | 6,56,89,172.00 | 0.00 | 0.00 | 33,29,241.00 | 0.00 |
| June, 2021 | 3,25,06,126.00 | 0.00 | 0.00 | 15,30,818.00 | 0.00 |
| July, 2021 | 29,21,186.00 | 0.00 | 0.00 | 8,08,59,890.00 | 0.00 |
| August, 2021 | 2,44,38,736.00 | 0.00 | 0.00 | 4,76,32,326.00 | 0.00 |
| September, 2021 | 2,84,239.00 | 0.00 | 0.00 | 2,05,78,174.00 | 0.00 |
| October, 2021 | 6,09,57,664.00 | 0.00 | 0.00 | 18,33,348.00 | 0.00 |
| November, 2021 | 4,19,50,363.00 | 0.00 | 0.00 | 7,15,59,939.00 | 0.00 |
| December, 2021 | 3,78,01,531.00 | 0.00 | 0.00 | 4,73,86,579.00 | 0.00 |
| Januaury, 2022 | 5,78,78,444.00 | 0.00 | 0.00 | 5,59,45,321.00 | 0.00 |
| February, 2022 | 7,00,53,871.00 | 0.00 | 0.00 | 5,80,43,451.00 | 0.00 |
| March, 2022 | 12,16,14,814.00 | 0.00 | 0.00 | 10,82,23,435.00 | 2,00,000.00 |
| Total | 54,09,34,625.00 | 0.00 | 0.00 | 49,82,02,437.00 | 2,00,000.00 |
| 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 |