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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:-Salebhatti(D) |
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| Opening Balance | 13,32,960.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 89,267.00 | 0.00 |
| May, 2021 | 3,48,539.00 | 0.00 | 0.00 | 3,83,075.40 | 0.00 |
| June, 2021 | 42,018.00 | 0.00 | 0.00 | 83,918.00 | 0.00 |
| July, 2021 | 3,69,211.00 | 0.00 | 0.00 | 1,65,580.00 | 0.00 |
| August, 2021 | 14,734.00 | 0.00 | 0.00 | 35,341.00 | 0.00 |
| September, 2021 | 25,090.00 | 0.00 | 0.00 | 86,633.70 | 0.00 |
| October, 2021 | 2,07,490.00 | 0.00 | 0.00 | 27,527.00 | 0.00 |
| November, 2021 | 7,131.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 4,50,747.00 | 0.00 | 0.00 | 2,84,083.70 | 1,03,360.00 |
| February, 2022 | 2,21,557.00 | 0.00 | 0.00 | 7,27,283.00 | 0.00 |
| March, 2022 | 1,56,170.00 | 0.00 | 0.00 | 1,76,799.00 | 0.00 |
| Total | 18,57,687.00 | 0.00 | 0.00 | 21,24,157.80 | 1,03,360.00 |
| 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 |