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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 |
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| Opening Balance | 18,46,85,651.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,73,62,067.00 | 0.00 | 0.00 | 4,11,68,369.00 | 0.00 |
| May, 2021 | 8,57,41,535.00 | 0.00 | 0.00 | 2,12,04,440.00 | 0.00 |
| June, 2021 | 5,23,96,800.00 | 0.00 | 0.00 | 7,35,45,200.00 | 0.00 |
| July, 2021 | 5,19,95,461.00 | 0.00 | 0.00 | 6,07,51,075.00 | 0.00 |
| August, 2021 | 2,95,21,143.00 | 0.00 | 0.00 | 3,50,81,234.00 | 0.00 |
| September, 2021 | 10,91,99,770.00 | 0.00 | 0.00 | 9,53,48,773.00 | 0.00 |
| October, 2021 | 6,01,63,873.00 | 0.00 | 0.00 | 6,35,78,482.00 | 0.00 |
| November, 2021 | 6,24,63,598.00 | 0.00 | 0.00 | 6,89,04,399.00 | 0.00 |
| December, 2021 | 5,95,92,430.50 | 0.00 | 0.00 | 7,59,32,533.00 | 0.00 |
| Januaury, 2022 | 7,50,67,289.70 | 0.00 | 0.00 | 6,26,98,990.35 | 0.00 |
| February, 2022 | 8,21,33,478.00 | 0.00 | 0.00 | 6,97,85,859.00 | 0.00 |
| March, 2022 | 11,94,42,342.00 | 0.00 | 0.00 | 12,84,32,494.79 | 0.00 |
| Total | 86,50,79,787.20 | 0.00 | 0.00 | 79,64,31,849.14 | 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 |