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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:-Panjarepar (Punarvasit) |
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| Opening Balance | 2,09,919.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,897.00 | 0.00 | 0.00 | 9,627.00 | 0.00 |
| June, 2021 | 14,652.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| July, 2021 | 1,51,543.00 | 0.00 | 0.00 | 57,507.00 | 0.00 |
| August, 2021 | 58,345.00 | 0.00 | 0.00 | 41,196.00 | 0.00 |
| September, 2021 | 14,217.00 | 0.00 | 0.00 | 25,195.00 | 0.00 |
| October, 2021 | 75,081.00 | 0.00 | 0.00 | 24,683.00 | 0.00 |
| November, 2021 | 8,486.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2021 | 11,955.00 | 0.00 | 0.00 | 18,747.00 | 0.00 |
| Januaury, 2022 | 7,535.00 | 53,147.00 | 0.00 | 1,17,830.00 | 1,15,860.00 |
| February, 2022 | 2,30,212.00 | 0.00 | 0.00 | 3,50,157.00 | 0.00 |
| March, 2022 | 45,333.00 | 0.00 | 0.00 | 49,717.00 | 0.00 |
| Total | 6,26,256.00 | 53,147.00 | 0.00 | 7,11,089.00 | 1,15,860.00 |
| 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 |