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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:-Dhanla |
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| Opening Balance | 30,62,912.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,85,218.00 | 0.00 | 0.00 | 1,53,850.00 | 0.00 |
| May, 2021 | 30,913.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| June, 2021 | 4,87,167.00 | 0.00 | 0.00 | 14,00,757.10 | 0.00 |
| July, 2021 | 21,51,202.00 | 0.00 | 0.00 | 11,14,442.00 | 0.00 |
| August, 2021 | 3,05,657.00 | 0.00 | 0.00 | 3,93,852.00 | 0.00 |
| September, 2021 | 7,20,849.00 | 0.00 | 0.00 | 1,16,399.40 | 0.00 |
| October, 2021 | 69,657.00 | 0.00 | 0.00 | 1,77,001.00 | 0.00 |
| November, 2021 | 7,08,078.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 1,04,198.00 | 0.00 | 0.00 | 2,48,649.70 | 0.00 |
| Januaury, 2022 | 2,16,758.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,433.00 | 0.00 |
| March, 2022 | 16,07,660.00 | 0.00 | 0.00 | 27,04,934.10 | 0.00 |
| Total | 71,87,357.00 | 0.00 | 0.00 | 65,00,418.30 | 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 |