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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:-Nandgaon |
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| Opening Balance | 11,26,399.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,085.00 | 0.00 | 0.00 | 362.26 | 0.00 |
| June, 2021 | 3,47,343.00 | 0.00 | 0.00 | 3,72,076.40 | 0.00 |
| July, 2021 | 5,518.00 | 0.00 | 0.00 | 43,958.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,069.00 | 0.00 |
| September, 2021 | 7,75,156.00 | 0.00 | 0.00 | 6,28,318.26 | 0.00 |
| October, 2021 | 48,567.00 | 0.00 | 0.00 | 2,718.00 | 0.00 |
| November, 2021 | 2,22,429.47 | 0.00 | 0.00 | 3,52,172.46 | 0.00 |
| December, 2021 | 13,432.00 | 0.00 | 0.00 | 1,23,105.00 | 0.00 |
| Januaury, 2022 | 48,408.00 | 0.00 | 0.00 | 36,555.36 | 0.00 |
| February, 2022 | 1,12,810.00 | 0.00 | 0.00 | 5,078.00 | 0.00 |
| March, 2022 | 2,80,389.00 | 0.00 | 0.00 | 1,66,656.40 | 0.00 |
| Total | 20,99,137.47 | 0.00 | 0.00 | 17,99,069.14 | 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 |