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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:-Wakeshawar |
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| Opening Balance | 8,75,695.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,979.00 | 0.00 | 0.00 | 1,67,834.00 | 0.00 |
| June, 2021 | 83,652.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2021 | 3,85,280.00 | 0.00 | 0.00 | 2,09,681.00 | 0.00 |
| August, 2021 | 7,405.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| September, 2021 | 5,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,337.00 | 0.00 |
| November, 2021 | 2,07,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,59,333.00 | 0.00 | 0.00 | 1,37,609.80 | 0.00 |
| Januaury, 2022 | 1,11,073.00 | 0.00 | 0.00 | 64,282.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,541.00 | 0.00 |
| March, 2022 | 1,47,960.00 | 0.00 | 0.00 | 5,37,501.04 | 0.00 |
| Total | 15,15,861.00 | 0.00 | 0.00 | 13,28,372.54 | 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 |