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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:-Dhanoli |
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| Opening Balance | 5,73,471.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,576.10 | 0.00 | 0.00 | 5,557.00 | 0.00 |
| May, 2021 | 2,149.00 | 0.00 | 0.00 | 55,769.10 | 0.00 |
| June, 2021 | 1,352.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2021 | 8,29,770.00 | 0.00 | 0.00 | 99,597.20 | 0.00 |
| September, 2021 | 20,617.00 | 0.00 | 0.00 | 19,963.00 | 0.00 |
| October, 2021 | 1,76,600.00 | 0.00 | 0.00 | 6,235.00 | 0.00 |
| November, 2021 | 2,891.00 | 0.00 | 0.00 | 3,57,166.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,813.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,484.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| Total | 10,43,439.10 | 0.00 | 0.00 | 7,75,473.00 | 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 |