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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:-Indora |
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| Opening Balance | 8,62,925.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,662.00 | 0.00 | 0.00 | 1,58,176.40 | 0.00 |
| July, 2021 | 4,42,877.00 | 0.00 | 0.00 | 2,29,315.00 | 0.00 |
| August, 2021 | 5,845.00 | 0.00 | 0.00 | 45,035.40 | 0.00 |
| September, 2021 | 19,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,972.00 | 0.00 | 0.00 | 70,274.00 | 0.00 |
| November, 2021 | 2,60,851.00 | 0.00 | 0.00 | 1,28,799.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,474.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| March, 2022 | 44,582.55 | 0.00 | 0.00 | 1,42,913.40 | 0.00 |
| Total | 10,46,229.55 | 0.00 | 0.00 | 8,10,413.90 | 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 |