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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:-Aroli |
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| Opening Balance | 34,04,062.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,257.00 | 0.00 | 0.00 | 53,279.71 | 0.00 |
| May, 2021 | 49,585.00 | 0.00 | 0.00 | 78,038.20 | 0.00 |
| June, 2021 | 6,72,226.00 | 0.00 | 0.00 | 7,69,843.00 | 0.00 |
| July, 2021 | 41,889.00 | 0.00 | 0.00 | 2,98,395.60 | 0.00 |
| August, 2021 | 14,54,652.00 | 0.00 | 0.00 | 7,40,025.34 | 13,600.00 |
| September, 2021 | 8,19,234.00 | 0.00 | 0.00 | 8,07,686.00 | 0.00 |
| October, 2021 | 1,10,279.00 | 0.00 | 0.00 | 4,68,316.00 | 0.00 |
| November, 2021 | 8,10,177.00 | 0.00 | 0.00 | 2,86,570.80 | 0.00 |
| December, 2021 | 6,14,330.00 | 0.00 | 0.00 | 7,67,001.26 | 0.00 |
| Januaury, 2022 | 8,47,327.00 | 0.00 | 0.00 | 18,07,546.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,32,914.00 | 0.00 | 0.00 | 18,77,923.61 | 0.00 |
| Total | 85,13,870.00 | 0.00 | 0.00 | 79,54,626.22 | 13,600.00 |
| 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 |