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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:-Aashti(Nav) |
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| Opening Balance | 16,20,770.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,775.00 | 0.00 | 0.00 | 2,32,100.00 | 0.00 |
| May, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,94,939.00 | 0.00 |
| June, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2021 | 4,67,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,70,024.00 | 0.00 | 0.00 | 2,07,598.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,26,187.00 | 0.00 |
| March, 2022 | 27,11,253.00 | 0.00 | 0.00 | 34,61,438.00 | 0.00 |
| Total | 38,62,828.00 | 0.00 | 0.00 | 50,03,234.00 | 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 |