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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:-Jawali |
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| Opening Balance | 10,70,484.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,989.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
| May, 2021 | 7,452.00 | 0.00 | 0.00 | 96,090.00 | 0.00 |
| June, 2021 | 3,16,287.52 | 0.00 | 0.00 | 20,928.00 | 0.00 |
| July, 2021 | 9,08,131.00 | 0.00 | 0.00 | 1,98,401.00 | 0.00 |
| August, 2021 | 1,67,833.00 | 0.00 | 0.00 | 10,53,830.00 | 0.00 |
| September, 2021 | 12,786.00 | 0.00 | 0.00 | 85,096.50 | 0.00 |
| October, 2021 | 6,00,700.26 | 0.00 | 0.00 | 8,35,956.00 | 0.00 |
| November, 2021 | 2,79,184.00 | 0.00 | 0.00 | 40,601.37 | 0.00 |
| December, 2021 | 50,570.00 | 0.00 | 0.00 | 11,946.00 | 0.00 |
| Januaury, 2022 | 49,109.57 | 0.00 | 0.00 | 2,88,958.70 | 0.00 |
| February, 2022 | 28,488.43 | 0.00 | 0.00 | 1,18,825.00 | 0.00 |
| March, 2022 | 3,29,851.44 | 0.00 | 0.00 | 3,52,902.15 | 0.00 |
| Total | 27,61,382.22 | 0.00 | 0.00 | 31,18,059.72 | 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 |