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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:-Mahalgaon |
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| Opening Balance | 4,26,882.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,800.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,902.00 | 0.00 |
| October, 2021 | 1,95,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,12,101.00 | 0.00 | 0.00 | 1,47,980.00 | 0.00 |
| December, 2021 | 14,14,009.00 | 0.00 | 0.00 | 9,94,585.40 | 0.00 |
| Januaury, 2022 | 2,55,327.00 | 0.00 | 0.00 | 6,85,228.80 | 0.00 |
| February, 2022 | 83,083.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2022 | 31,538.00 | 0.00 | 0.00 | 67,109.00 | 0.00 |
| Total | 21,06,687.00 | 0.00 | 0.00 | 21,09,805.20 | 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 |