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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:-Salva |
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| Opening Balance | 16,88,434.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,954.00 | 0.00 | 0.00 | 80,170.00 | 0.00 |
| May, 2021 | 30,685.00 | 0.00 | 0.00 | 32,987.76 | 0.00 |
| June, 2021 | 2,43,675.00 | 0.00 | 0.00 | 93,291.00 | 0.00 |
| July, 2021 | 2,12,504.00 | 0.00 | 0.00 | 1,02,268.00 | 0.00 |
| August, 2021 | 28,072.00 | 0.00 | 0.00 | 12,461.70 | 0.00 |
| September, 2021 | 56,959.00 | 0.00 | 0.00 | 2,39,714.00 | 1,47,972.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,88,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,302.00 | 0.00 | 0.00 | 3,16,352.40 | 0.00 |
| Januaury, 2022 | 2,68,036.00 | 0.00 | 0.00 | 7,265.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,583.00 | 0.00 |
| March, 2022 | 1,15,353.60 | 0.00 | 0.00 | 3,02,440.50 | 5,000.00 |
| Total | 14,18,734.60 | 0.00 | 0.00 | 13,94,533.36 | 1,52,972.00 |
| 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 |