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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:-Bhagwanpur |
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| Opening Balance | 21,38,923.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,24,562.08 | 0.00 | 0.00 | 4,09,743.10 | 0.00 |
| May, 2021 | 5,847.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| June, 2021 | 60,843.00 | 0.00 | 0.00 | 49,961.00 | 0.00 |
| July, 2021 | 8,75,221.18 | 0.00 | 0.00 | 4,89,011.00 | 0.00 |
| August, 2021 | 73,426.69 | 0.00 | 0.00 | 3,27,019.40 | 0.00 |
| September, 2021 | 30,165.00 | 0.00 | 0.00 | 2,91,741.00 | 0.00 |
| October, 2021 | 78,082.00 | 0.00 | 0.00 | 3,44,449.40 | 0.00 |
| November, 2021 | 6,80,483.38 | 0.00 | 0.00 | 3,83,871.10 | 0.00 |
| December, 2021 | 4,40,551.00 | 0.00 | 0.00 | 4,40,214.00 | 22,060.00 |
| Januaury, 2022 | 63,465.01 | 0.00 | 0.00 | 51,626.40 | 0.00 |
| February, 2022 | 6,62,805.25 | 0.00 | 0.00 | 11,38,313.70 | 0.00 |
| March, 2022 | 7,10,556.23 | 0.00 | 0.00 | 15,07,321.10 | 0.00 |
| Total | 42,06,007.82 | 0.00 | 0.00 | 54,47,151.20 | 22,060.00 |
| 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 |