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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:-Bhivapur,Village Panchayat & Equivalent:-Addyal (Punarvasit) |
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| Opening Balance | 8,83,289.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,057.00 | 0.00 | 0.00 | 7,057.00 | 0.00 |
| May, 2021 | 249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,52,266.00 | 0.00 | 0.00 | 63,917.00 | 0.00 |
| July, 2021 | 9,683.00 | 0.00 | 0.00 | 4,68,649.00 | 0.00 |
| August, 2021 | 4,16,996.00 | 0.00 | 0.00 | 4,81,545.00 | 0.00 |
| September, 2021 | 6,38,492.00 | 0.00 | 0.00 | 7,40,706.00 | 0.00 |
| October, 2021 | 2,28,408.00 | 0.00 | 0.00 | 23,137.00 | 0.00 |
| November, 2021 | 3,014.00 | 0.00 | 0.00 | 3,014.00 | 0.00 |
| December, 2021 | 33,662.00 | 0.00 | 0.00 | 2,694.00 | 0.00 |
| Januaury, 2022 | 12,192.00 | 0.00 | 0.00 | 51,072.00 | 0.00 |
| February, 2022 | 18,728.00 | 0.00 | 0.00 | 2,31,634.78 | 0.00 |
| March, 2022 | 1,36,413.00 | 0.00 | 0.00 | 95,437.00 | 0.00 |
| Total | 19,82,160.00 | 0.00 | 0.00 | 21,68,862.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |