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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:-Mathani |
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| Opening Balance | 26,73,644.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,621.72 | 0.00 | 0.00 | 1,16,206.35 | 0.00 |
| May, 2021 | 53,839.00 | 0.00 | 0.00 | 6,84,325.20 | 0.00 |
| June, 2021 | 1,03,823.00 | 0.00 | 0.00 | 52,544.40 | 0.00 |
| July, 2021 | 2,43,259.00 | 0.00 | 0.00 | 1,48,007.60 | 0.00 |
| August, 2021 | 13,30,667.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,296.00 | 1,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,45,341.00 | 0.00 | 0.00 | 14,52,687.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,505.00 | 0.00 |
| March, 2022 | 9,66,063.00 | 0.00 | 0.00 | 12,97,295.50 | 0.00 |
| Total | 42,74,613.72 | 0.00 | 0.00 | 42,49,867.45 | 1,500.00 |
| 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 |