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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:-Mohali |
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| Opening Balance | 43,41,281.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,674.00 | 0.00 | 0.00 | 18,31,117.32 | 0.00 |
| May, 2021 | 3,19,717.00 | 0.00 | 0.00 | 4,84,383.24 | 0.00 |
| June, 2021 | 7,77,657.00 | 0.00 | 0.00 | 1,91,404.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,79,955.00 | 0.00 | 0.00 | 12,88,937.47 | 0.00 |
| December, 2021 | 2,30,873.00 | 0.00 | 0.00 | 2,42,825.00 | 0.00 |
| Januaury, 2022 | 3,18,692.00 | 0.00 | 0.00 | 3,53,530.36 | 0.00 |
| February, 2022 | 75,293.00 | 0.00 | 0.00 | 1,40,205.95 | 0.00 |
| March, 2022 | 1,82,353.00 | 0.00 | 0.00 | 1,75,218.00 | 0.00 |
| Total | 35,60,487.00 | 0.00 | 0.00 | 48,55,594.04 | 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 |