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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:-Mahalgaon |
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| Opening Balance | 16,45,732.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,385.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2021 | 17,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,783.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 6,79,382.00 | 0.00 | 0.00 | 5,42,116.00 | 0.00 |
| August, 2021 | 10,608.00 | 0.00 | 0.00 | 5,48,720.00 | 0.00 |
| September, 2021 | 15,840.00 | 0.00 | 0.00 | 44,664.00 | 0.00 |
| October, 2021 | 4,27,339.00 | 0.00 | 0.00 | 63,072.00 | 0.00 |
| November, 2021 | 26,991.00 | 0.00 | 0.00 | 45,888.00 | 0.00 |
| December, 2021 | 34,732.00 | 0.00 | 0.00 | 2,80,940.00 | 15,000.00 |
| Januaury, 2022 | 37,083.00 | 0.00 | 0.00 | 1,19,060.00 | 10,000.00 |
| February, 2022 | 1,78,123.00 | 0.00 | 0.00 | 5,94,463.00 | 0.00 |
| March, 2022 | 5,42,705.45 | 0.00 | 0.00 | 5,60,794.00 | 0.00 |
| Total | 20,00,601.45 | 0.00 | 0.00 | 28,15,217.00 | 25,000.00 |
| 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 |