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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:-Kharada |
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| Opening Balance | 11,57,998.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,212.00 | 0.00 | 0.00 | 80,853.00 | 0.00 |
| June, 2021 | 11,17,245.00 | 0.00 | 0.00 | 3,44,823.02 | 0.00 |
| July, 2021 | 2,13,344.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2021 | 8,483.00 | 0.00 | 0.00 | 2,30,504.00 | 0.00 |
| September, 2021 | 38,599.00 | 0.00 | 0.00 | 9,461.50 | 0.00 |
| October, 2021 | 23,329.00 | 0.00 | 0.00 | 64,836.00 | 0.00 |
| November, 2021 | 9,688.00 | 0.00 | 0.00 | 76,071.00 | 0.00 |
| December, 2021 | 22,387.00 | 0.00 | 0.00 | 4,16,169.08 | 0.00 |
| Januaury, 2022 | 2,01,608.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| February, 2022 | 1,33,759.62 | 0.00 | 0.00 | 1,37,236.00 | 0.00 |
| March, 2022 | 4,33,997.00 | 0.00 | 0.00 | 10,07,532.00 | 0.00 |
| Total | 22,21,731.62 | 0.00 | 0.00 | 26,11,235.60 | 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 |