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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:-Gondbori |
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| Opening Balance | 4,33,435.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 167.66 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| May, 2021 | 39,164.29 | 0.00 | 0.00 | 9,235.40 | 0.00 |
| June, 2021 | 15,984.00 | 0.00 | 0.00 | 58,958.00 | 0.00 |
| July, 2021 | 4,487.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| August, 2021 | 1,77,145.00 | 0.00 | 0.00 | 1,08,635.40 | 0.00 |
| September, 2021 | 20,988.00 | 0.00 | 0.00 | 1,11,359.00 | 0.00 |
| October, 2021 | 1,62,181.00 | 0.00 | 0.00 | 1,93,122.00 | 0.00 |
| November, 2021 | 1,01,304.38 | 0.00 | 0.00 | 2,699.70 | 0.00 |
| December, 2021 | 4,27,880.28 | 0.00 | 0.00 | 3,69,720.00 | 0.00 |
| Januaury, 2022 | 37,671.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| February, 2022 | 6,59,524.00 | 0.00 | 0.00 | 7,87,677.00 | 13,205.00 |
| March, 2022 | 1,92,825.00 | 0.00 | 0.00 | 2,76,660.70 | 0.00 |
| Total | 18,39,321.61 | 0.00 | 0.00 | 19,70,727.20 | 13,205.00 |
| 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 |