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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:-Bharatwada |
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| Opening Balance | 6,99,884.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,859.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,304.00 | 0.00 | 0.00 | 4,49,651.40 | 0.00 |
| June, 2021 | 5,00,703.00 | 0.00 | 0.00 | 4,43,696.00 | 0.00 |
| July, 2021 | 38,409.10 | 0.00 | 0.00 | 55,910.70 | 0.00 |
| August, 2021 | 2,41,786.00 | 0.00 | 0.00 | 1,54,078.00 | 0.00 |
| September, 2021 | 29,532.00 | 0.00 | 0.00 | 1,60,573.00 | 0.00 |
| October, 2021 | 1,99,462.20 | 0.00 | 0.00 | 1,85,318.70 | 0.00 |
| November, 2021 | 31,789.10 | 0.00 | 0.00 | 84,896.70 | 0.00 |
| December, 2021 | 15,936.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| Januaury, 2022 | 37,186.00 | 0.00 | 0.00 | 34,273.70 | 0.00 |
| February, 2022 | 1,68,284.20 | 0.00 | 0.00 | 3,65,797.00 | 0.00 |
| March, 2022 | 25,895.00 | 0.00 | 0.00 | 87,310.00 | 0.00 |
| Total | 17,73,146.00 | 0.00 | 0.00 | 20,26,955.20 | 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 |