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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:-Wadadh |
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| Opening Balance | 3,55,035.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 721.00 | 0.00 | 0.00 | 29,617.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,43,450.00 | 0.00 | 0.00 | 1,42,426.00 | 0.00 |
| August, 2021 | 30,775.00 | 0.00 | 0.00 | 2,43,274.14 | 0.00 |
| September, 2021 | 5,532.00 | 0.00 | 0.00 | 8,012.00 | 0.00 |
| October, 2021 | 1,49,617.64 | 0.00 | 0.00 | 39,646.70 | 0.00 |
| November, 2021 | 12,554.00 | 0.00 | 0.00 | 11,019.70 | 0.00 |
| December, 2021 | 68,468.00 | 0.00 | 0.00 | 48,588.00 | 0.00 |
| Januaury, 2022 | 50,797.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
| February, 2022 | 5,301.00 | 0.00 | 0.00 | 32,582.00 | 0.00 |
| March, 2022 | 76,469.00 | 0.00 | 0.00 | 1,86,655.00 | 0.00 |
| Total | 6,58,484.64 | 0.00 | 0.00 | 7,63,451.24 | 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 |