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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:-Nandapuri |
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| Opening Balance | 10,72,427.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,856.00 | 0.00 | 0.00 | 25,656.00 | 0.00 |
| May, 2021 | 51,974.00 | 0.00 | 0.00 | 56,015.00 | 0.00 |
| June, 2021 | 61,965.00 | 0.00 | 0.00 | 92,760.00 | 0.00 |
| July, 2021 | 4,05,022.00 | 0.00 | 0.00 | 3,47,011.00 | 0.00 |
| August, 2021 | 23,922.00 | 0.00 | 0.00 | 92,198.00 | 0.00 |
| September, 2021 | 1,73,635.00 | 0.00 | 0.00 | 2,20,159.00 | 0.00 |
| October, 2021 | 46,946.00 | 0.00 | 0.00 | 1,21,365.00 | 0.00 |
| November, 2021 | 2,70,594.00 | 0.00 | 0.00 | 98,278.00 | 0.00 |
| December, 2021 | 4,335.00 | 0.00 | 0.00 | 56,186.00 | 0.00 |
| Januaury, 2022 | 16,392.00 | 0.00 | 0.00 | 1,09,751.00 | 0.00 |
| February, 2022 | 1,49,471.00 | 0.00 | 0.00 | 3,94,942.00 | 0.00 |
| March, 2022 | 3,93,240.00 | 0.00 | 0.00 | 2,38,452.00 | 0.00 |
| Total | 16,04,352.00 | 0.00 | 0.00 | 18,52,773.00 | 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 |