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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:-Khat |
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| Opening Balance | 22,67,110.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| May, 2021 | 1,01,621.00 | 0.00 | 0.00 | 1,23,488.72 | 0.00 |
| June, 2021 | 1,06,653.00 | 0.00 | 0.00 | 96,497.80 | 0.00 |
| July, 2021 | 13,98,316.00 | 0.00 | 0.00 | 11,92,293.20 | 0.00 |
| August, 2021 | 12,483.00 | 0.00 | 0.00 | 94,118.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,760.00 | 35,760.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,044.00 | 0.00 |
| November, 2021 | 24,31,526.00 | 0.00 | 0.00 | 22,12,328.58 | 0.00 |
| December, 2021 | 1,09,649.00 | 0.00 | 0.00 | 1,61,098.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,99,401.00 | 4,99,401.00 |
| February, 2022 | 4,40,053.00 | 0.00 | 0.00 | 13,81,867.26 | 0.00 |
| March, 2022 | 3,35,890.00 | 0.00 | 0.00 | 2,72,406.70 | 0.00 |
| Total | 49,36,191.00 | 0.00 | 0.00 | 61,45,103.26 | 5,35,161.00 |
| 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 |