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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:-Niharwani |
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| Opening Balance | 22,71,288.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,060.00 | 0.00 | 0.00 | 58,799.00 | 0.00 |
| May, 2021 | 93,408.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| June, 2021 | 6,37,240.00 | 0.00 | 0.00 | 2,22,303.40 | 0.00 |
| July, 2021 | 3,24,149.00 | 0.00 | 0.00 | 3,23,491.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,472.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| November, 2021 | 1,82,633.00 | 0.00 | 0.00 | 3,28,843.16 | 0.00 |
| December, 2021 | 58,033.00 | 0.00 | 0.00 | 48,972.70 | 0.00 |
| Januaury, 2022 | 56,575.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
| February, 2022 | 1,96,112.00 | 0.00 | 0.00 | 1,16,865.00 | 0.00 |
| March, 2022 | 2,76,894.00 | 0.00 | 0.00 | 7,62,191.40 | 39,600.00 |
| Total | 18,37,104.00 | 0.00 | 0.00 | 21,39,417.66 | 39,600.00 |
| 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 |