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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:-Wakeshawar |
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| Opening Balance | 6,07,505.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 174.93 | 0.00 | 0.00 | 5,156.94 | 0.00 |
| May, 2021 | 4,144.00 | 0.00 | 0.00 | 6,020.06 | 0.00 |
| June, 2021 | 9,867.48 | 0.00 | 0.00 | 26,992.00 | 0.00 |
| July, 2021 | 12,124.06 | 0.00 | 0.00 | 2,07,613.12 | 0.00 |
| August, 2021 | 2,38,318.00 | 0.00 | 0.00 | 12,747.00 | 0.00 |
| September, 2021 | 18,362.00 | 0.00 | 0.00 | 53,172.80 | 0.00 |
| October, 2021 | 33,036.79 | 0.00 | 0.00 | 52,924.24 | 5,997.00 |
| November, 2021 | 1,48,196.00 | 0.00 | 0.00 | 53,503.00 | 0.00 |
| December, 2021 | 31,561.48 | 0.00 | 0.00 | 31,043.10 | 0.00 |
| Januaury, 2022 | 92,730.66 | 0.00 | 0.00 | 1,09,170.80 | 8,000.00 |
| February, 2022 | 2,02,144.05 | 0.00 | 0.00 | 2,13,028.00 | 0.00 |
| March, 2022 | 79,163.35 | 0.00 | 0.00 | 73,820.20 | 0.00 |
| Total | 8,69,822.80 | 0.00 | 0.00 | 8,45,191.26 | 13,997.00 |
| 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 |