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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:-Pipri |
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| Opening Balance | 25,56,809.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,55,400.00 | 0.00 | 0.00 | 7,00,321.70 | 0.00 |
| May, 2021 | 23,694.00 | 0.00 | 0.00 | 3,84,067.00 | 0.00 |
| June, 2021 | 4,14,449.00 | 0.00 | 0.00 | 9,12,318.50 | 0.00 |
| July, 2021 | 5,58,443.00 | 0.00 | 0.00 | 88,446.36 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,972.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,95,168.00 | 0.00 | 0.00 | 8,64,326.80 | 0.00 |
| December, 2021 | 51,671.00 | 0.00 | 0.00 | 67,198.10 | 0.00 |
| Januaury, 2022 | 85,250.00 | 0.00 | 0.00 | 81,524.00 | 0.00 |
| February, 2022 | 67,357.00 | 0.00 | 0.00 | 947.00 | 0.00 |
| March, 2022 | 4,28,189.00 | 0.00 | 0.00 | 2,24,433.35 | 0.00 |
| Total | 31,79,621.00 | 0.00 | 0.00 | 35,26,554.81 | 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 |