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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:-Panmara |
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| Opening Balance | 14,03,788.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,823.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| June, 2021 | 1,03,606.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2021 | 8,11,920.00 | 0.00 | 0.00 | 1,33,685.40 | 0.00 |
| August, 2021 | 6,34,765.00 | 0.00 | 0.00 | 8,29,475.40 | 0.00 |
| September, 2021 | 2,925.00 | 0.00 | 0.00 | 1,13,812.70 | 0.00 |
| October, 2021 | 1,09,172.50 | 0.00 | 0.00 | 2,09,688.70 | 0.00 |
| November, 2021 | 3,46,039.00 | 0.00 | 0.00 | 3,52,858.70 | 35,827.00 |
| December, 2021 | 58,381.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2022 | 1,60,977.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| February, 2022 | 2,26,382.00 | 0.00 | 0.00 | 2,59,940.40 | 0.00 |
| March, 2022 | 1,62,308.00 | 0.00 | 0.00 | 1,08,947.20 | 0.00 |
| Total | 26,33,298.50 | 0.00 | 0.00 | 21,29,548.50 | 35,827.00 |
| 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 |