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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:-Dhudhala |
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| Opening Balance | 15,21,884.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,309.00 | 0.00 | 0.00 | 58,127.00 | 0.00 |
| May, 2021 | 2,513.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| June, 2021 | 3,62,535.00 | 0.00 | 0.00 | 1,84,170.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,411.00 | 0.00 |
| August, 2021 | 2,05,844.00 | 0.00 | 0.00 | 9,40,156.00 | 1,20,100.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 3,22,113.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2022 | 9,74,629.00 | 0.00 | 0.00 | 5,66,772.40 | 0.00 |
| Total | 22,22,943.00 | 0.00 | 0.00 | 22,20,336.40 | 1,20,100.00 |
| 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 |