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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:-Bailwada |
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| Opening Balance | 4,84,418.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,712.00 | 0.00 | 0.00 | 1,56,389.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2021 | 1,80,606.00 | 0.00 | 0.00 | 1,55,617.00 | 0.00 |
| July, 2021 | 71,521.00 | 0.00 | 0.00 | 98,228.00 | 0.00 |
| August, 2021 | 4,58,837.00 | 0.00 | 0.00 | 66,023.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,676.00 | 0.00 |
| October, 2021 | 50,500.00 | 0.00 | 0.00 | 76,065.00 | 0.00 |
| November, 2021 | 1,85,678.00 | 0.00 | 0.00 | 83,354.00 | 0.00 |
| December, 2021 | 12,379.00 | 0.00 | 0.00 | 12,227.00 | 0.00 |
| Januaury, 2022 | 5,808.00 | 0.00 | 0.00 | 1,51,347.00 | 0.00 |
| February, 2022 | 1,02,897.00 | 0.00 | 0.00 | 1,53,598.00 | 0.00 |
| March, 2022 | 1,04,257.00 | 0.00 | 0.00 | 2,01,876.00 | 0.00 |
| Total | 13,75,195.00 | 0.00 | 0.00 | 12,45,100.00 | 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 |