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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:-Tanda |
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| Opening Balance | 11,04,557.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,520.00 | 0.00 | 0.00 | 1,14,926.00 | 0.00 |
| May, 2021 | 13,849.00 | 0.00 | 0.00 | 99,874.70 | 0.00 |
| June, 2021 | 4,67,022.00 | 0.00 | 0.00 | 15,950.80 | 0.00 |
| July, 2021 | 39,339.00 | 0.00 | 0.00 | 91,268.00 | 0.00 |
| August, 2021 | 17,795.00 | 0.00 | 0.00 | 74,148.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,407.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,036.00 | 0.00 |
| November, 2021 | 3,50,896.00 | 0.00 | 0.00 | 1,60,636.00 | 0.00 |
| December, 2021 | 5,13,661.30 | 0.00 | 0.00 | 5,15,283.00 | 0.00 |
| Januaury, 2022 | 3,57,452.00 | 0.00 | 0.00 | 3,46,281.00 | 0.00 |
| February, 2022 | 1,08,068.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 2,43,495.00 | 0.00 | 0.00 | 2,74,915.70 | 0.00 |
| Total | 21,19,097.30 | 0.00 | 0.00 | 20,03,226.20 | 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 |