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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:-Pimpalgaon |
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| Opening Balance | 5,30,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,807.00 | 0.00 | 0.00 | 18,921.95 | 0.00 |
| May, 2021 | 163.00 | 0.00 | 0.00 | 39,502.00 | 0.00 |
| June, 2021 | 1,90,440.00 | 0.00 | 0.00 | 15,153.40 | 0.00 |
| July, 2021 | 1,04,037.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| August, 2021 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,16,454.00 | 0.00 | 0.00 | 2,61,335.70 | 0.00 |
| October, 2021 | 11,899.00 | 0.00 | 0.00 | 74,289.00 | 0.00 |
| November, 2021 | 1,49,211.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| December, 2021 | 4,620.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 2,08,753.00 | 0.00 | 0.00 | 2,05,156.06 | 0.00 |
| February, 2022 | 3,324.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| March, 2022 | 79,104.55 | 0.00 | 0.00 | 69,067.70 | 0.00 |
| Total | 10,76,972.55 | 0.00 | 0.00 | 9,17,348.17 | 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 |