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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:-Musalgaon |
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| Opening Balance | 22,10,807.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 18,395.00 | 0.00 | 0.00 | 67,569.00 | 0.00 |
| June, 2021 | 4,860.00 | 0.00 | 0.00 | 27,306.20 | 0.00 |
| July, 2021 | 6,97,295.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2021 | 53,155.00 | 0.00 | 0.00 | 1,31,070.00 | 0.00 |
| September, 2021 | 3,52,882.00 | 0.00 | 0.00 | 8,06,702.40 | 0.00 |
| October, 2021 | 85,925.00 | 0.00 | 0.00 | 19,464.00 | 0.00 |
| November, 2021 | 4,31,132.00 | 0.00 | 0.00 | 78,718.70 | 0.00 |
| December, 2021 | 45,487.00 | 0.00 | 0.00 | 55,103.10 | 0.00 |
| Januaury, 2022 | 41,695.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| February, 2022 | 2,23,561.00 | 0.00 | 0.00 | 2,74,769.00 | 0.00 |
| March, 2022 | 10,48,848.00 | 0.00 | 0.00 | 15,96,570.80 | 0.00 |
| Total | 30,03,235.00 | 0.00 | 0.00 | 32,10,350.30 | 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 |