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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:-Thutanbori (Punarvasit) |
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| Opening Balance | 7,53,540.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,886.00 | 0.00 | 0.00 | 80,684.00 | 0.00 |
| May, 2021 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,999.00 | 0.00 | 0.00 | 30,468.00 | 0.00 |
| July, 2021 | 2,36,308.00 | 0.00 | 0.00 | 32,537.48 | 0.00 |
| August, 2021 | 20,273.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| September, 2021 | 12,224.00 | 0.00 | 0.00 | 13,895.00 | 0.00 |
| October, 2021 | 1,53,743.00 | 0.00 | 0.00 | 1,539.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,222.00 | 0.00 |
| Januaury, 2022 | 52,325.00 | 0.00 | 0.00 | 1,81,524.00 | 49,050.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,947.00 | 0.00 |
| March, 2022 | 88,108.00 | 0.00 | 0.00 | 2,52,664.00 | 0.00 |
| Total | 5,94,880.00 | 0.00 | 0.00 | 9,81,820.48 | 49,050.00 |
| 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 |