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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:-Nakshi |
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| Opening Balance | 15,05,209.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,487.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 6,44,795.45 | 0.00 | 0.00 | 4,72,785.50 | 0.00 |
| July, 2021 | 4,14,019.00 | 0.00 | 0.00 | 7,23,574.00 | 0.00 |
| August, 2021 | 11,46,663.00 | 0.00 | 0.00 | 7,33,622.70 | 0.00 |
| September, 2021 | 27,822.00 | 0.00 | 0.00 | 6,46,331.00 | 0.00 |
| October, 2021 | 5,15,173.00 | 0.00 | 0.00 | 2,27,723.00 | 46,459.00 |
| November, 2021 | 5,03,921.00 | 0.00 | 0.00 | 4,82,878.00 | 0.00 |
| December, 2021 | 81,936.00 | 0.00 | 0.00 | 77,391.70 | 0.00 |
| Januaury, 2022 | 1,40,938.00 | 0.00 | 0.00 | 78,970.00 | 0.00 |
| February, 2022 | 68,423.00 | 0.00 | 0.00 | 3,51,889.00 | 0.00 |
| March, 2022 | 2,85,768.00 | 0.00 | 0.00 | 8,50,847.70 | 1,50,250.00 |
| Total | 38,36,945.45 | 0.00 | 0.00 | 46,46,030.30 | 1,96,709.00 |
| 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 |