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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:-Boridhivari |
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| Opening Balance | 9,68,185.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,467.00 | 0.00 | 0.00 | 7,209.00 | 0.00 |
| May, 2021 | 10,040.90 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 35,881.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2021 | 5,28,444.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,319.88 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 14,712.00 | 0.00 | 0.00 | 1,55,602.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,539.00 | 4,079.00 |
| Januaury, 2022 | 2,57,605.00 | 0.00 | 0.00 | 2,38,237.00 | 58,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,912.00 | 1,47,237.00 |
| March, 2022 | 85,443.00 | 0.00 | 0.00 | 1,52,107.10 | 0.00 |
| Total | 9,67,592.90 | 0.00 | 0.00 | 13,27,933.38 | 2,09,316.00 |
| 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 |