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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:-Tuman |
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| Opening Balance | 14,93,540.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,236.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| June, 2021 | 6,33,819.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,593.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2021 | 31,05,928.00 | 0.00 | 0.00 | 32,96,201.06 | 0.00 |
| December, 2021 | 45,105.00 | 0.00 | 0.00 | 29,569.62 | 0.00 |
| Januaury, 2022 | 1,10,105.00 | 0.00 | 0.00 | 63,313.83 | 0.00 |
| February, 2022 | 1,26,194.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| March, 2022 | 1,90,017.00 | 0.00 | 0.00 | 1,47,337.77 | 0.00 |
| Total | 42,13,404.00 | 0.00 | 0.00 | 37,42,535.28 | 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 |