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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:-Nanadevi |
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| Opening Balance | 36,31,739.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,203.00 | 0.00 | 0.00 | 73,123.90 | 0.00 |
| May, 2021 | 51,880.00 | 0.00 | 0.00 | 2,12,287.90 | 0.00 |
| June, 2021 | 7,57,291.00 | 0.00 | 0.00 | 1,66,598.40 | 0.00 |
| July, 2021 | 41,16,826.00 | 0.00 | 0.00 | 1,42,895.00 | 0.00 |
| August, 2021 | 44,244.00 | 0.00 | 0.00 | 19,76,683.84 | 0.00 |
| September, 2021 | 28,466.00 | 0.00 | 0.00 | 2,52,235.56 | 6,000.00 |
| October, 2021 | 29,59,614.00 | 0.00 | 0.00 | 5,56,837.00 | 0.00 |
| November, 2021 | 5,04,509.70 | 0.00 | 0.00 | 12,84,904.81 | 0.00 |
| December, 2021 | 88,027.00 | 0.00 | 0.00 | 6,24,372.40 | 0.00 |
| Januaury, 2022 | 60,810.00 | 0.00 | 0.00 | 1,45,153.60 | 0.00 |
| February, 2022 | 1,04,747.00 | 0.00 | 0.00 | 1,29,304.60 | 0.00 |
| March, 2022 | 1,36,924.00 | 0.00 | 0.00 | 14,27,546.70 | 0.00 |
| Total | 88,65,541.70 | 0.00 | 0.00 | 69,91,943.71 | 6,000.00 |
| 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 |