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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:-Rajoli |
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| Opening Balance | 6,91,852.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,974.62 | 0.00 | 0.00 | 12,176.70 | 0.00 |
| May, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,07,707.00 | 0.00 | 0.00 | 2,53,658.00 | 0.00 |
| August, 2021 | 3,544.00 | 0.00 | 0.00 | 31,922.00 | 0.00 |
| September, 2021 | 32,672.00 | 0.00 | 0.00 | 2,65,447.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| November, 2021 | 1,95,639.00 | 0.00 | 0.00 | 8,28,739.42 | 0.00 |
| December, 2021 | 3,48,545.00 | 0.00 | 0.00 | 3,48,599.70 | 0.00 |
| Januaury, 2022 | 1,40,807.00 | 0.00 | 0.00 | 94,865.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
| March, 2022 | 4,61,943.30 | 0.00 | 0.00 | 6,01,835.80 | 0.00 |
| Total | 25,12,467.92 | 0.00 | 0.00 | 25,02,908.62 | 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 |