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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:-Mouda,Village Panchayat & Equivalent:-Aadasa |
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| Opening Balance | 12,95,757.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,884.00 | 0.00 | 0.00 | 6,36,884.82 | 0.00 |
| May, 2021 | 7,76,968.00 | 0.00 | 0.00 | 30,417.70 | 0.00 |
| June, 2021 | 1,41,586.00 | 0.00 | 0.00 | 3,64,089.00 | 0.00 |
| July, 2021 | 4,95,919.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,80,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,522.00 | 0.00 |
| March, 2022 | 13,01,747.00 | 0.00 | 0.00 | 18,49,273.90 | 0.00 |
| Total | 36,33,912.00 | 0.00 | 0.00 | 32,63,809.42 | 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 |