eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Parsodi(R) |
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Opening Balance | 24,38,258.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,61,368.00 | 0.00 | 0.00 | 1,68,662.00 | 0.00 |
May, 2021 | 10,492.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
June, 2021 | 16,222.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
July, 2021 | 33,751.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
August, 2021 | 33,756.00 | 0.00 | 0.00 | 37,526.00 | 0.00 |
September, 2021 | 9,100.00 | 0.00 | 0.00 | 7,18,247.00 | 0.00 |
October, 2021 | 7,87,356.00 | 0.00 | 0.00 | 2,91,908.00 | 0.00 |
November, 2021 | 18,841.00 | 0.00 | 0.00 | 35,142.00 | 0.00 |
December, 2021 | 47,937.00 | 0.00 | 0.00 | 36,102.00 | 0.00 |
Januaury, 2022 | 20,654.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
February, 2022 | 62,289.00 | 0.00 | 0.00 | 4,57,463.00 | 0.00 |
March, 2022 | 5,84,521.00 | 0.00 | 0.00 | 5,92,783.00 | 0.00 |
Total | 22,86,287.00 | 0.00 | 0.00 | 24,47,473.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |