|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Yesamba |
|||||
| Opening Balance | 9,26,529.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,342.67 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 4,95,667.00 | 0.00 | 0.00 | 57,052.00 | 0.00 |
| June, 2021 | 1,30,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,006.33 | 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 | 1,26,424.00 | 0.00 |
| October, 2021 | 1,25,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,10,942.00 | 0.00 | 0.00 | 18,22,976.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,921.00 | 0.00 | 0.00 | 1,29,170.00 | 0.00 |
| Total | 21,51,515.00 | 0.00 | 0.00 | 21,35,640.10 | 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 |