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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:-Kodamendhi |
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| Opening Balance | 22,66,343.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,164.00 | 0.00 | 0.00 | 5,66,340.00 | 0.00 |
| May, 2021 | 9,68,264.00 | 0.00 | 0.00 | 7,72,396.00 | 0.00 |
| June, 2021 | 5,55,742.00 | 0.00 | 0.00 | 7,78,689.00 | 0.00 |
| July, 2021 | 10,27,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,00,358.00 | 0.00 | 0.00 | 9,61,885.80 | 0.00 |
| September, 2021 | 4,37,223.09 | 0.00 | 0.00 | 8,86,794.00 | 0.00 |
| October, 2021 | 4,37,495.00 | 0.00 | 0.00 | 3,56,642.00 | 1,38,799.00 |
| November, 2021 | 1,66,621.00 | 0.00 | 0.00 | 3,63,829.00 | 0.00 |
| December, 2021 | 3,81,104.00 | 0.00 | 0.00 | 4,33,973.36 | 0.00 |
| Januaury, 2022 | 2,56,889.00 | 0.00 | 0.00 | 2,22,864.36 | 0.00 |
| February, 2022 | 2,31,147.00 | 0.00 | 0.00 | 7,60,693.96 | 0.00 |
| March, 2022 | 3,43,952.09 | 0.00 | 0.00 | 8,50,165.00 | 0.00 |
| Total | 58,03,164.18 | 0.00 | 0.00 | 69,54,272.48 | 1,38,799.00 |
| 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 |