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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:-Nand |
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| Opening Balance | 43,51,383.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,558.46 | 0.00 | 0.00 | 35,226.90 | 0.00 |
| May, 2021 | 2,82,263.00 | 0.00 | 0.00 | 5,56,021.00 | 0.00 |
| June, 2021 | 13,26,874.00 | 0.00 | 0.00 | 13,58,090.00 | 0.00 |
| July, 2021 | 24,87,064.00 | 0.00 | 0.00 | 8,48,335.90 | 0.00 |
| August, 2021 | 2,16,037.00 | 0.00 | 0.00 | 2,11,004.00 | 0.00 |
| September, 2021 | 6,11,321.00 | 0.00 | 0.00 | 1,26,575.70 | 0.00 |
| October, 2021 | 84,372.00 | 0.00 | 0.00 | 4,91,056.20 | 0.00 |
| November, 2021 | 1,90,083.00 | 0.00 | 0.00 | 3,38,191.00 | 0.00 |
| December, 2021 | 1,50,320.00 | 0.00 | 0.00 | 5,25,990.00 | 1,91,840.00 |
| Januaury, 2022 | 6,53,885.00 | 0.00 | 0.00 | 6,64,463.90 | 0.00 |
| February, 2022 | 3,35,570.00 | 0.00 | 0.00 | 9,90,271.60 | 0.00 |
| March, 2022 | 7,88,566.00 | 0.00 | 0.00 | 9,39,041.00 | 0.00 |
| Total | 74,92,913.46 | 0.00 | 0.00 | 70,84,267.20 | 1,91,840.00 |
| 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 |