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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:-Jiwanapur (Punarvasit) |
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| Opening Balance | 4,26,076.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| May, 2021 | 6,474.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| June, 2021 | 12,361.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| July, 2021 | 7,48,753.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| August, 2021 | 25,053.00 | 0.00 | 0.00 | 32,118.00 | 0.00 |
| September, 2021 | 15,294.00 | 0.00 | 0.00 | 3,31,966.00 | 0.00 |
| October, 2021 | 15,916.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| November, 2021 | 3,48,101.00 | 0.00 | 0.00 | 73,809.00 | 0.00 |
| December, 2021 | 21,732.00 | 0.00 | 0.00 | 92,758.00 | 0.00 |
| Januaury, 2022 | 10,018.00 | 0.00 | 0.00 | 4,38,920.00 | 0.00 |
| February, 2022 | 31,688.00 | 0.00 | 0.00 | 20,229.00 | 0.00 |
| March, 2022 | 1,01,741.00 | 0.00 | 0.00 | 1,01,469.00 | 0.00 |
| Total | 13,38,131.00 | 0.00 | 0.00 | 12,89,089.00 | 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 |