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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:-Sirsoli |
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| Opening Balance | 11,82,010.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,588.00 | 0.00 | 0.00 | 1,39,933.00 | 0.00 |
| May, 2021 | 50,467.00 | 0.00 | 0.00 | 66,044.70 | 0.00 |
| June, 2021 | 4,59,139.00 | 0.00 | 0.00 | 99,268.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,353.00 | 93,787.00 |
| October, 2021 | 1,41,408.48 | 0.00 | 0.00 | 3,60,515.00 | 0.00 |
| November, 2021 | 2,81,798.00 | 0.00 | 0.00 | 4,15,027.70 | 39,992.00 |
| December, 2021 | 20,644.00 | 0.00 | 0.00 | 23,706.70 | 0.00 |
| Januaury, 2022 | 62,525.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| February, 2022 | 75,204.00 | 0.00 | 0.00 | 54,538.00 | 0.00 |
| March, 2022 | 1,79,984.00 | 0.00 | 0.00 | 4,95,739.00 | 0.00 |
| Total | 12,77,757.48 | 0.00 | 0.00 | 18,43,935.10 | 1,33,779.00 |
| 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 |