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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:-Seloti |
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| Opening Balance | 15,57,376.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,034.70 | 0.00 | 0.00 | 1,04,482.40 | 0.00 |
| June, 2021 | 3,57,069.76 | 0.00 | 0.00 | 56,295.00 | 0.00 |
| July, 2021 | 4,01,587.00 | 0.00 | 0.00 | 3,32,459.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,367.70 | 0.00 |
| September, 2021 | 24,613.00 | 0.00 | 0.00 | 25,865.00 | 0.00 |
| October, 2021 | 2,12,535.00 | 0.00 | 0.00 | 1,89,507.00 | 0.00 |
| November, 2021 | 10,405.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| December, 2021 | 29,229.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
| Januaury, 2022 | 10,43,160.00 | 0.00 | 0.00 | 18,65,358.00 | 2,08,530.00 |
| February, 2022 | 66,887.00 | 0.00 | 0.00 | 88,125.00 | 0.00 |
| March, 2022 | 1,85,367.00 | 0.00 | 0.00 | 4,37,674.70 | 0.00 |
| Total | 23,38,887.46 | 0.00 | 0.00 | 31,79,499.50 | 2,08,530.00 |
| 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 |