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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:-Kuhi,Village Panchayat & Equivalent:-Bhatra |
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| Opening Balance | 12,90,670.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,743.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| May, 2021 | 49,091.00 | 0.00 | 0.00 | 1,20,589.00 | 0.00 |
| June, 2021 | 4,50,650.00 | 0.00 | 0.00 | 5,13,716.10 | 0.00 |
| July, 2021 | 1,10,507.00 | 0.00 | 0.00 | 49,933.65 | 0.00 |
| August, 2021 | 6,26,349.00 | 0.00 | 0.00 | 4,96,105.00 | 0.00 |
| September, 2021 | 16,778.00 | 0.00 | 0.00 | 26,804.00 | 0.00 |
| October, 2021 | 3,90,888.00 | 0.00 | 0.00 | 5,74,963.65 | 0.00 |
| November, 2021 | 8,58,390.00 | 0.00 | 0.00 | 1,55,082.00 | 0.00 |
| December, 2021 | 1,27,191.00 | 0.00 | 0.00 | 4,36,839.05 | 0.00 |
| Januaury, 2022 | 1,75,681.00 | 0.00 | 0.00 | 1,96,679.00 | 0.00 |
| February, 2022 | 5,64,653.00 | 0.00 | 0.00 | 5,29,873.00 | 0.00 |
| March, 2022 | 4,11,023.09 | 0.00 | 0.00 | 3,43,371.80 | 0.00 |
| Total | 37,82,944.09 | 0.00 | 0.00 | 34,52,256.25 | 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 |