eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Narsala |
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Opening Balance | 13,40,158.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,839.00 | 0.00 | 0.00 | 32,849.70 | 0.00 |
May, 2021 | 12,691.00 | 0.00 | 0.00 | 54,011.80 | 0.00 |
June, 2021 | 6,04,207.00 | 0.00 | 0.00 | 47,458.00 | 0.00 |
July, 2021 | 3,25,016.00 | 0.00 | 0.00 | 2,867.70 | 0.00 |
August, 2021 | 3,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,232.00 | 0.00 | 0.00 | 4,732.00 | 0.00 |
October, 2021 | 4,87,647.00 | 0.00 | 0.00 | 4,54,629.00 | 0.00 |
November, 2021 | 2,350.00 | 0.00 | 0.00 | 5,07,347.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,00,000.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,91,299.00 | 6,000.00 |
March, 2022 | 97,735.00 | 0.00 | 0.00 | 1,33,152.70 | 0.00 |
Total | 15,64,105.00 | 0.00 | 0.00 | 22,28,346.90 | 5,06,000.00 |
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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 |