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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:-Babdeo |
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| Opening Balance | 30,79,116.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,792.00 | 0.00 | 0.00 | 82,379.00 | 0.00 |
| May, 2021 | 1,309.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
| June, 2021 | 6,300.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 7,10,182.00 | 0.00 | 0.00 | 10,52,683.70 | 0.00 |
| August, 2021 | 6,36,826.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,632.00 | 0.00 |
| October, 2021 | 9,07,770.00 | 0.00 | 0.00 | 6,30,509.00 | 0.00 |
| November, 2021 | 4,569.00 | 0.00 | 0.00 | 1,27,570.00 | 0.00 |
| December, 2021 | 28,050.00 | 0.00 | 0.00 | 502.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 64,082.00 | 0.00 | 0.00 | 4,81,915.40 | 0.00 |
| March, 2022 | 18,23,022.90 | 0.00 | 0.00 | 9,97,287.05 | 0.00 |
| Total | 41,91,902.90 | 0.00 | 0.00 | 37,33,897.85 | 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 |