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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:-Dhaparla(D) |
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| Opening Balance | 5,88,613.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,841.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2021 | 80,407.00 | 0.00 | 0.00 | 3,27,532.34 | 0.00 |
| July, 2021 | 38,750.38 | 0.00 | 0.00 | 35,110.80 | 0.00 |
| August, 2021 | 2,37,966.00 | 0.00 | 0.00 | 1,71,792.00 | 0.00 |
| September, 2021 | 36,889.00 | 0.00 | 0.00 | 98,014.00 | 0.00 |
| October, 2021 | 5,01,438.47 | 0.00 | 0.00 | 3,27,644.46 | 0.00 |
| November, 2021 | 34,375.00 | 0.00 | 0.00 | 32,665.00 | 0.00 |
| December, 2021 | 20,692.65 | 0.00 | 0.00 | 22,362.00 | 0.00 |
| Januaury, 2022 | 65,763.35 | 0.00 | 0.00 | 1,16,057.70 | 0.00 |
| February, 2022 | 63,688.00 | 0.00 | 0.00 | 1,73,190.00 | 0.00 |
| March, 2022 | 4,78,114.44 | 0.00 | 0.00 | 4,86,307.80 | 0.00 |
| Total | 15,81,125.29 | 0.00 | 0.00 | 18,09,176.10 | 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 |