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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:-Morgaon |
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| Opening Balance | 17,03,240.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,907.65 | 0.00 | 0.00 | 9,804.00 | 0.00 |
| May, 2021 | 1,696.00 | 0.00 | 0.00 | 1,03,824.70 | 0.00 |
| June, 2021 | 5,44,434.00 | 0.00 | 0.00 | 44,909.00 | 0.00 |
| July, 2021 | 62,467.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| August, 2021 | 2,72,898.00 | 0.00 | 0.00 | 4,67,876.00 | 0.00 |
| September, 2021 | 62,386.97 | 0.00 | 0.00 | 4,15,422.36 | 0.00 |
| October, 2021 | 30,939.00 | 0.00 | 0.00 | 56,836.00 | 0.00 |
| November, 2021 | 3,48,603.00 | 0.00 | 0.00 | 36,007.00 | 0.00 |
| December, 2021 | 57,354.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 59,006.00 | 0.00 | 0.00 | 1,00,104.00 | 0.00 |
| February, 2022 | 60,144.00 | 0.00 | 0.00 | 5,01,167.00 | 0.00 |
| March, 2022 | 3,55,061.00 | 0.00 | 0.00 | 3,24,773.40 | 0.00 |
| Total | 18,68,896.62 | 0.00 | 0.00 | 21,04,703.46 | 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 |