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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:-Berdepar |
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| Opening Balance | 12,78,534.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,267.00 | 0.00 | 0.00 | 13,499.00 | 0.00 |
| May, 2021 | 4,175.00 | 0.00 | 0.00 | 19,466.00 | 0.00 |
| June, 2021 | 53,113.35 | 0.00 | 0.00 | 9,065.00 | 0.00 |
| July, 2021 | 4,27,275.60 | 0.00 | 0.00 | 67,836.51 | 0.00 |
| August, 2021 | 2,742.00 | 0.00 | 0.00 | 1,32,366.61 | 0.00 |
| September, 2021 | 28,623.00 | 0.00 | 0.00 | 2,91,572.00 | 0.00 |
| October, 2021 | 1,55,486.00 | 0.00 | 0.00 | 1,47,922.00 | 0.00 |
| November, 2021 | 2,60,234.00 | 0.00 | 0.00 | 89,436.00 | 0.00 |
| December, 2021 | 61,042.00 | 0.00 | 0.00 | 1,35,643.00 | 0.00 |
| Januaury, 2022 | 54,060.00 | 0.00 | 0.00 | 3,16,734.22 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,374.00 | 0.00 |
| March, 2022 | 1,32,638.00 | 0.00 | 0.00 | 1,69,641.71 | 0.00 |
| Total | 11,91,655.95 | 0.00 | 0.00 | 15,06,556.05 | 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 |