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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:-Dahegaon |
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| Opening Balance | 22,18,426.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,706.00 | 0.00 | 0.00 | 94,122.00 | 0.00 |
| May, 2021 | 4,722.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| June, 2021 | 97,348.00 | 0.00 | 0.00 | 3,01,486.70 | 0.00 |
| July, 2021 | 7,53,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,379.00 | 0.00 | 0.00 | 1,08,273.00 | 0.00 |
| September, 2021 | 4,477.00 | 0.00 | 0.00 | 2,01,923.70 | 0.00 |
| October, 2021 | 13,243.00 | 0.00 | 0.00 | 2,52,012.00 | 0.00 |
| November, 2021 | 4,56,221.00 | 0.00 | 0.00 | 2,44,467.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,78,565.50 | 0.00 | 0.00 | 4,92,351.00 | 0.00 |
| March, 2022 | 5,43,427.00 | 0.00 | 0.00 | 3,96,636.00 | 0.00 |
| Total | 22,51,592.50 | 0.00 | 0.00 | 21,11,451.40 | 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 |