|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Chacher |
|||||
| Opening Balance | 22,69,580.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,980.00 | 0.00 | 0.00 | 6,12,351.00 | 0.00 |
| May, 2021 | 16,13,090.00 | 0.00 | 0.00 | 14,72,977.00 | 0.00 |
| June, 2021 | 4,99,744.00 | 0.00 | 0.00 | 7,92,409.00 | 0.00 |
| July, 2021 | 8,17,639.00 | 0.00 | 0.00 | 10,40,123.00 | 0.00 |
| August, 2021 | 3,32,514.00 | 0.00 | 0.00 | 11,57,272.53 | 2,39,722.00 |
| September, 2021 | 1,42,224.00 | 0.00 | 0.00 | 5,78,681.70 | 0.00 |
| October, 2021 | 2,58,735.00 | 0.00 | 0.00 | 3,80,149.00 | 0.00 |
| November, 2021 | 24,98,746.00 | 0.00 | 0.00 | 12,00,920.00 | 0.00 |
| December, 2021 | 6,97,214.00 | 0.00 | 0.00 | 6,83,688.00 | 0.00 |
| Januaury, 2022 | 2,34,760.00 | 0.00 | 0.00 | 7,19,563.00 | 0.00 |
| February, 2022 | 3,80,050.00 | 0.00 | 0.00 | 3,77,918.00 | 0.00 |
| March, 2022 | 14,02,901.00 | 0.00 | 0.00 | 11,45,073.32 | 0.00 |
| Total | 93,85,597.00 | 0.00 | 0.00 | 1,01,61,125.55 | 2,39,722.00 |
| 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 |