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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:-Ghotmundri |
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| Opening Balance | 12,12,987.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,308.00 | 0.00 | 0.00 | 2,53,274.70 | 0.00 |
| June, 2021 | 14,759.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 6,06,436.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2021 | 13,660.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,092.00 | 11,800.00 |
| November, 2021 | 15,27,137.91 | 0.00 | 0.00 | 14,48,734.50 | 0.00 |
| December, 2021 | 8,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,297.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 48,819.00 | 0.00 | 0.00 | 21,197.00 | 0.00 |
| March, 2022 | 4,89,509.00 | 0.00 | 0.00 | 5,09,912.80 | 0.00 |
| Total | 29,49,866.91 | 0.00 | 0.00 | 29,87,683.00 | 11,800.00 |
| 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 |