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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:-Chirva |
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| Opening Balance | 23,18,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| May, 2021 | 77,289.00 | 0.00 | 0.00 | 53,716.00 | 0.00 |
| June, 2021 | 9,38,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,972.00 | 0.00 |
| August, 2021 | 7,94,563.00 | 0.00 | 0.00 | 1,16,798.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,48,227.00 | 70,554.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,21,430.00 | 0.00 |
| November, 2021 | 4,69,980.00 | 0.00 | 0.00 | 3,67,188.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,86,585.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,119.00 | 0.00 |
| March, 2022 | 2,85,220.45 | 0.00 | 0.00 | 21,78,498.56 | 0.00 |
| Total | 25,66,386.45 | 0.00 | 0.00 | 43,21,833.56 | 70,554.00 |
| 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 |