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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:-Besur |
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| Opening Balance | 19,16,931.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| May, 2021 | 8,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,333.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| July, 2021 | 1,22,855.00 | 0.00 | 0.00 | 3,56,478.00 | 0.00 |
| August, 2021 | 8,44,853.00 | 0.00 | 0.00 | 11,60,727.00 | 0.00 |
| September, 2021 | 62,801.02 | 0.00 | 0.00 | 5,73,090.26 | 0.00 |
| October, 2021 | 3,76,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,27,543.00 | 0.00 | 0.00 | 2,24,954.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,736.00 | 0.00 | 0.00 | 66,001.00 | 0.00 |
| February, 2022 | 16,289.00 | 0.00 | 0.00 | 19,093.00 | 0.00 |
| March, 2022 | 6,60,396.00 | 0.00 | 0.00 | 8,82,471.00 | 0.00 |
| Total | 23,82,845.02 | 0.00 | 0.00 | 35,43,304.26 | 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 |