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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:-Medha |
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| Opening Balance | 13,12,106.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,522.00 | 0.00 |
| May, 2021 | 2,12,914.00 | 0.00 | 0.00 | 2,53,157.72 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,310.00 | 0.00 |
| July, 2021 | 2,84,636.00 | 0.00 | 0.00 | 1,99,571.00 | 0.00 |
| August, 2021 | 1,60,041.69 | 0.00 | 0.00 | 1,87,135.00 | 0.00 |
| September, 2021 | 21,333.00 | 0.00 | 0.00 | 52,537.00 | 0.00 |
| October, 2021 | 69,529.08 | 0.00 | 0.00 | 2,03,426.83 | 0.00 |
| November, 2021 | 1,41,024.48 | 0.00 | 0.00 | 36,144.40 | 0.00 |
| December, 2021 | 41,186.70 | 0.00 | 0.00 | 3,95,588.00 | 0.00 |
| Januaury, 2022 | 38,790.00 | 0.00 | 0.00 | 36,462.00 | 0.00 |
| February, 2022 | 39,488.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| March, 2022 | 1,35,181.86 | 0.00 | 0.00 | 2,02,097.40 | 62,455.00 |
| Total | 11,44,124.81 | 0.00 | 0.00 | 17,10,761.35 | 62,455.00 |
| 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 |