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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:-Dhamangaon |
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| Opening Balance | 27,28,752.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,231.00 | 0.00 | 0.00 | 3,62,475.16 | 0.00 |
| May, 2021 | 4,45,863.00 | 0.00 | 0.00 | 9,98,227.52 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,112.00 | 0.00 |
| July, 2021 | 279.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| August, 2021 | 9,16,177.00 | 0.00 | 0.00 | 7,12,582.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| November, 2021 | 5,65,085.00 | 0.00 | 0.00 | 1,58,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,85,865.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,600.00 | 41,100.00 |
| March, 2022 | 7,50,691.00 | 0.00 | 0.00 | 11,05,777.26 | 0.00 |
| Total | 27,15,326.00 | 0.00 | 0.00 | 44,08,844.64 | 41,100.00 |
| 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 |