|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Bhandewadi |
|||||
| Opening Balance | 12,46,817.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,895.00 | 0.00 | 0.00 | 1,05,453.60 | 0.00 |
| May, 2021 | 11,199.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,02,113.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,824.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,786.00 | 0.00 |
| October, 2021 | 3,35,287.00 | 0.00 | 0.00 | 3,91,393.20 | 0.00 |
| November, 2021 | 2,63,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,15,233.00 | 0.00 | 0.00 | 6,01,443.17 | 0.00 |
| Januaury, 2022 | 80,231.00 | 0.00 | 0.00 | 68,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,53,124.00 | 0.00 | 0.00 | 1,18,357.00 | 0.00 |
| Total | 19,78,061.00 | 0.00 | 0.00 | 15,69,500.97 | 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 |