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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:-Tas |
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| Opening Balance | 13,96,366.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,82,050.00 | 0.00 | 0.00 | 5,32,156.00 | 0.00 |
| May, 2021 | 32,223.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
| June, 2021 | 14,76,243.00 | 0.00 | 0.00 | 3,41,001.00 | 0.00 |
| July, 2021 | 2,50,538.00 | 0.00 | 0.00 | 9,07,056.00 | 0.00 |
| August, 2021 | 3,50,258.00 | 0.00 | 0.00 | 10,27,092.00 | 24,500.00 |
| September, 2021 | 68,269.00 | 0.00 | 0.00 | 1,90,808.00 | 0.00 |
| October, 2021 | 7,77,032.00 | 0.00 | 0.00 | 4,59,989.00 | 0.00 |
| November, 2021 | 1,54,326.00 | 0.00 | 0.00 | 3,27,252.00 | 0.00 |
| December, 2021 | 4,64,590.00 | 0.00 | 0.00 | 4,73,816.00 | 0.00 |
| Januaury, 2022 | 1,16,874.00 | 0.00 | 0.00 | 2,60,971.00 | 0.00 |
| February, 2022 | 1,23,310.00 | 0.00 | 0.00 | 84,071.00 | 0.00 |
| March, 2022 | 1,51,841.00 | 0.00 | 0.00 | 3,74,871.00 | 0.00 |
| Total | 46,47,554.00 | 0.00 | 0.00 | 50,00,013.00 | 24,500.00 |
| 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 |