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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:-Virsi |
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| Opening Balance | 23,35,290.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,232.00 | 0.00 | 0.00 | 29,749.70 | 0.00 |
| July, 2021 | 3,96,220.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,83,532.00 | 0.00 | 0.00 | 19,89,088.80 | 0.00 |
| October, 2021 | 5,753.00 | 0.00 | 0.00 | 5,678.10 | 0.00 |
| November, 2021 | 8,91,407.00 | 0.00 | 0.00 | 10,67,153.60 | 0.00 |
| December, 2021 | 71,585.00 | 0.00 | 0.00 | 1,36,229.00 | 0.00 |
| Januaury, 2022 | 4,86,079.00 | 0.00 | 0.00 | 4,98,775.30 | 0.00 |
| February, 2022 | 88,617.00 | 0.00 | 0.00 | 28,693.06 | 0.00 |
| March, 2022 | 1,61,415.00 | 0.00 | 0.00 | 87,010.00 | 0.00 |
| Total | 25,89,840.00 | 0.00 | 0.00 | 38,49,895.26 | 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 |