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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:-Nagpur,Village Panchayat & Equivalent:-Bahadura |
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| Opening Balance | 2,31,12,512.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,726.00 | 0.00 | 0.00 | 43,07,383.00 | 0.00 |
| May, 2021 | 35,69,024.00 | 0.00 | 0.00 | 32,61,004.00 | 0.00 |
| June, 2021 | 67,22,655.00 | 0.00 | 0.00 | 46,99,688.60 | 0.00 |
| July, 2021 | 26,08,563.00 | 0.00 | 0.00 | 21,37,958.70 | 0.00 |
| August, 2021 | 16,50,515.00 | 0.00 | 0.00 | 25,12,914.00 | 0.00 |
| September, 2021 | 74,77,894.34 | 0.00 | 0.00 | 40,36,742.40 | 0.00 |
| October, 2021 | 24,87,646.00 | 0.00 | 0.00 | 22,81,988.30 | 0.00 |
| November, 2021 | 27,43,598.00 | 0.00 | 0.00 | 31,94,269.22 | 0.00 |
| December, 2021 | 30,49,120.00 | 0.00 | 0.00 | 46,84,556.00 | 0.00 |
| Januaury, 2022 | 18,88,282.00 | 0.00 | 0.00 | 30,36,611.52 | 0.00 |
| February, 2022 | 28,97,881.00 | 0.00 | 0.00 | 63,46,623.56 | 0.00 |
| March, 2022 | 68,92,429.00 | 0.00 | 0.00 | 67,59,667.93 | 0.00 |
| Total | 4,23,16,333.34 | 0.00 | 0.00 | 4,72,59,407.23 | 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 |