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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:-Tarsa |
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| Opening Balance | 29,80,095.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,207.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| May, 2021 | 1,40,908.00 | 0.00 | 0.00 | 3,46,463.00 | 0.00 |
| June, 2021 | 77,837.00 | 0.00 | 0.00 | 1,86,370.00 | 0.00 |
| July, 2021 | 55,32,509.00 | 0.00 | 0.00 | 17,38,470.00 | 0.00 |
| August, 2021 | 27,961.00 | 0.00 | 0.00 | 5,68,048.00 | 0.00 |
| September, 2021 | 41,214.00 | 0.00 | 0.00 | 1,53,412.00 | 0.00 |
| October, 2021 | 61,118.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2021 | 12,88,970.00 | 0.00 | 0.00 | 17,11,925.00 | 0.00 |
| December, 2021 | 3,84,662.00 | 0.00 | 0.00 | 5,39,069.86 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,96,922.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,43,256.00 | 0.00 | 0.00 | 12,35,541.11 | 0.00 |
| Total | 87,18,642.00 | 0.00 | 0.00 | 73,05,260.97 | 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 |