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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:-Botezari |
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| Opening Balance | 5,98,958.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,085.70 | 0.00 |
| May, 2021 | 5,962.00 | 0.00 | 0.00 | 6,358.40 | 0.00 |
| June, 2021 | 28,739.16 | 0.00 | 0.00 | 35,343.80 | 0.00 |
| July, 2021 | 12,185.00 | 0.00 | 0.00 | 1,98,695.90 | 0.00 |
| August, 2021 | 10,96,540.00 | 0.00 | 0.00 | 1,29,628.00 | 0.00 |
| September, 2021 | 8,42,371.00 | 0.00 | 0.00 | 10,29,235.00 | 0.00 |
| October, 2021 | 3,20,790.00 | 0.00 | 0.00 | 12,46,609.70 | 0.00 |
| November, 2021 | 2,56,811.00 | 0.00 | 0.00 | 24,442.30 | 0.00 |
| December, 2021 | 55,341.00 | 0.00 | 0.00 | 1,70,816.00 | 0.00 |
| Januaury, 2022 | 6,26,377.00 | 0.00 | 0.00 | 6,46,787.80 | 0.00 |
| February, 2022 | 10,84,680.00 | 0.00 | 0.00 | 40,716.00 | 0.00 |
| March, 2022 | 77,088.00 | 0.00 | 0.00 | 12,02,487.00 | 0.00 |
| Total | 44,06,884.16 | 0.00 | 0.00 | 47,72,205.60 | 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 |