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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:-Dhamangaon(G) |
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| Opening Balance | 8,19,386.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,51,416.00 | 0.00 | 0.00 | 9,22,896.20 | 0.00 |
| May, 2021 | 2,29,032.00 | 0.00 | 0.00 | 2,32,889.00 | 0.00 |
| June, 2021 | 8,73,640.00 | 0.00 | 0.00 | 8,74,100.00 | 0.00 |
| July, 2021 | 3,59,555.00 | 0.00 | 0.00 | 1,76,683.10 | 0.00 |
| August, 2021 | 6,33,604.00 | 0.00 | 0.00 | 6,75,980.00 | 0.00 |
| September, 2021 | 30,482.00 | 0.00 | 0.00 | 1,66,728.80 | 0.00 |
| October, 2021 | 2,91,665.00 | 0.00 | 0.00 | 84,547.90 | 0.00 |
| November, 2021 | 11,078.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| December, 2021 | 16,268.00 | 0.00 | 0.00 | 12,195.90 | 0.00 |
| Januaury, 2022 | 35,468.00 | 0.00 | 0.00 | 2,38,055.80 | 59,910.00 |
| February, 2022 | 91,200.00 | 0.00 | 0.00 | 74,070.00 | 0.00 |
| March, 2022 | 1,47,886.00 | 0.00 | 0.00 | 1,76,403.00 | 0.00 |
| Total | 35,71,294.00 | 0.00 | 0.00 | 36,49,229.70 | 59,910.00 |
| 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 |