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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:-Khandala(Ma) |
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| Opening Balance | 11,03,206.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,500.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| May, 2021 | 24,930.00 | 0.00 | 0.00 | 6,147.70 | 0.00 |
| June, 2021 | 44,063.00 | 0.00 | 0.00 | 8,651.00 | 0.00 |
| July, 2021 | 4,26,999.00 | 0.00 | 0.00 | 44,208.00 | 0.00 |
| August, 2021 | 5,941.00 | 0.00 | 0.00 | 30,507.70 | 0.00 |
| September, 2021 | 8,784.00 | 0.00 | 0.00 | 17,304.00 | 0.00 |
| October, 2021 | 39,259.00 | 0.00 | 0.00 | 13,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,519.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,246.00 | 0.00 | 0.00 | 28,076.00 | 0.00 |
| Total | 6,22,522.00 | 0.00 | 0.00 | 3,60,783.40 | 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 |