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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:-Mandva(S) |
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| Opening Balance | 3,16,683.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,420.58 | 0.00 | 0.00 | 29,804.00 | 0.00 |
| May, 2021 | 1,74,104.24 | 0.00 | 0.00 | 2,62,469.10 | 0.00 |
| June, 2021 | 3,34,787.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| July, 2021 | 5,339.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| August, 2021 | 7,174.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 12,900.00 | 0.00 | 0.00 | 1,86,238.70 | 0.00 |
| October, 2021 | 1,93,510.00 | 0.00 | 0.00 | 19,246.70 | 0.00 |
| November, 2021 | 21,577.00 | 0.00 | 0.00 | 19,034.40 | 0.00 |
| December, 2021 | 42,270.00 | 0.00 | 0.00 | 27,074.45 | 0.00 |
| Januaury, 2022 | 32,549.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| February, 2022 | 43,474.00 | 0.00 | 0.00 | 12,968.00 | 0.00 |
| March, 2022 | 68,883.41 | 0.00 | 0.00 | 47,093.87 | 0.00 |
| Total | 9,57,988.23 | 0.00 | 0.00 | 6,67,976.92 | 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 |