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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:-Chicholi |
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| Opening Balance | 6,22,765.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,248.89 | 0.00 | 0.00 | 11,816.00 | 0.00 |
| May, 2021 | 2,35,885.00 | 0.00 | 0.00 | 15,583.00 | 0.00 |
| June, 2021 | 5,05,762.00 | 0.00 | 0.00 | 3,07,910.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,801.00 | 0.00 | 0.00 | 5,95,623.00 | 27,000.00 |
| October, 2021 | 18,080.00 | 0.00 | 0.00 | 49,311.79 | 0.00 |
| November, 2021 | 4,23,218.00 | 0.00 | 0.00 | 63,321.00 | 0.00 |
| December, 2021 | 52,726.00 | 0.00 | 0.00 | 31,985.10 | 0.00 |
| Januaury, 2022 | 12,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,728.00 | 0.00 | 0.00 | 1,76,046.00 | 36,550.00 |
| March, 2022 | 2,09,885.00 | 0.00 | 0.00 | 5,98,336.70 | 0.00 |
| Total | 18,34,527.89 | 0.00 | 0.00 | 18,49,933.29 | 63,550.00 |
| 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 |