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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:-Aadegaon |
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| Opening Balance | 11,99,401.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,196.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| May, 2021 | 1,00,087.00 | 0.00 | 0.00 | 68,601.40 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,916.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2021 | 5,47,985.00 | 0.00 | 0.00 | 4,71,639.20 | 0.00 |
| September, 2021 | 35,241.00 | 0.00 | 0.00 | 27,676.00 | 0.00 |
| October, 2021 | 29,969.00 | 0.00 | 0.00 | 3,86,960.00 | 0.00 |
| November, 2021 | 2,89,274.00 | 0.00 | 0.00 | 40,293.00 | 8,673.00 |
| December, 2021 | 2,15,091.00 | 0.00 | 0.00 | 31,707.00 | 0.00 |
| Januaury, 2022 | 96,807.00 | 0.00 | 0.00 | 85,174.70 | 0.00 |
| February, 2022 | 96,154.00 | 0.00 | 0.00 | 95,403.00 | 0.00 |
| March, 2022 | 2,07,837.00 | 0.00 | 0.00 | 1,91,569.40 | 0.00 |
| Total | 16,72,557.00 | 0.00 | 0.00 | 16,61,695.70 | 8,673.00 |
| 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 |