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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:-Mangliteli |
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| Opening Balance | 23,83,336.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,992.00 | 0.00 | 0.00 | 2,22,118.30 | 0.00 |
| May, 2021 | 2,545.00 | 0.00 | 0.00 | 38,673.50 | 0.00 |
| June, 2021 | 1,12,722.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| July, 2021 | 16,45,195.00 | 0.00 | 0.00 | 2,13,581.40 | 0.00 |
| August, 2021 | 28,292.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| September, 2021 | 54,244.00 | 0.00 | 0.00 | 18,16,864.19 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,302.70 | 0.00 |
| November, 2021 | 3,14,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,32,828.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,02,468.00 | 0.00 | 0.00 | 3,37,115.80 | 0.00 |
| March, 2022 | 20,75,524.00 | 0.00 | 0.00 | 8,24,948.47 | 0.00 |
| Total | 43,42,870.00 | 0.00 | 0.00 | 44,71,282.36 | 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 |