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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:-Pendharabodi |
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| Opening Balance | 5,36,101.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| May, 2021 | 4,140.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2021 | 3,833.00 | 0.00 | 0.00 | 1,294.00 | 0.00 |
| July, 2021 | 8,641.00 | 0.00 | 0.00 | 3,89,634.00 | 99,129.00 |
| August, 2021 | 2,29,667.00 | 0.00 | 0.00 | 9,703.00 | 0.00 |
| September, 2021 | 26,110.00 | 0.00 | 0.00 | 21,027.00 | 0.00 |
| October, 2021 | 7,50,517.00 | 0.00 | 0.00 | 4,89,973.24 | 0.00 |
| November, 2021 | 1,52,123.00 | 0.00 | 0.00 | 3,29,724.95 | 0.00 |
| December, 2021 | 59,769.00 | 0.00 | 0.00 | 34,388.12 | 0.00 |
| Januaury, 2022 | 71,329.00 | 0.00 | 0.00 | 46,821.00 | 0.00 |
| February, 2022 | 85,885.00 | 0.00 | 0.00 | 84,396.00 | 0.00 |
| March, 2022 | 1,53,755.00 | 0.00 | 0.00 | 3,42,921.52 | 3,000.00 |
| Total | 15,45,769.00 | 0.00 | 0.00 | 17,54,062.83 | 1,02,129.00 |
| 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 |