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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:-Sarandi |
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| Opening Balance | 4,84,619.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 2,10,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,670.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,066.00 | 0.00 |
| October, 2021 | 1,40,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,599.00 | 0.00 | 0.00 | 77,529.82 | 0.00 |
| December, 2021 | 38,639.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 38,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2022 | 48,980.00 | 0.00 | 0.00 | 1,51,266.00 | 0.00 |
| Total | 5,32,138.00 | 0.00 | 0.00 | 4,84,531.82 | 0.00 |
| 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 |