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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:-Taka |
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| Opening Balance | 4,49,039.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,05,939.70 | 0.00 | 0.00 | 8,88,307.06 | 0.00 |
| May, 2021 | 769.00 | 0.00 | 0.00 | 208.86 | 0.00 |
| June, 2021 | 7,865.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| July, 2021 | 2,61,196.40 | 0.00 | 0.00 | 2,87,523.80 | 0.00 |
| August, 2021 | 1,56,286.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| September, 2021 | 17,620.00 | 0.00 | 0.00 | 17,622.00 | 0.00 |
| October, 2021 | 1,40,230.06 | 0.00 | 0.00 | 90,077.02 | 0.00 |
| November, 2021 | 55,963.43 | 0.00 | 0.00 | 22,111.06 | 0.00 |
| December, 2021 | 40,446.73 | 0.00 | 0.00 | 59,678.70 | 0.00 |
| Januaury, 2022 | 42,154.28 | 0.00 | 0.00 | 1,52,218.36 | 0.00 |
| February, 2022 | 50,773.94 | 0.00 | 0.00 | 40,533.00 | 0.00 |
| March, 2022 | 94,950.24 | 0.00 | 0.00 | 1,05,790.74 | 0.00 |
| Total | 17,74,194.78 | 0.00 | 0.00 | 18,32,870.60 | 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 |