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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:-Bhokara |
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| Opening Balance | 87,19,851.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,248.00 | 0.00 | 0.00 | 79,968.00 | 0.00 |
| May, 2021 | 29,91,935.00 | 0.00 | 0.00 | 2,04,571.00 | 0.00 |
| June, 2021 | 38,02,434.00 | 0.00 | 0.00 | 35,45,393.00 | 0.00 |
| July, 2021 | 25,78,409.00 | 0.00 | 0.00 | 6,46,710.00 | 0.00 |
| August, 2021 | 4,77,981.00 | 0.00 | 0.00 | 10,89,778.00 | 0.00 |
| September, 2021 | 7,80,340.00 | 0.00 | 0.00 | 6,84,612.00 | 0.00 |
| October, 2021 | 16,69,995.00 | 0.00 | 0.00 | 5,29,882.00 | 0.00 |
| November, 2021 | 8,43,739.00 | 0.00 | 0.00 | 13,91,371.00 | 0.00 |
| December, 2021 | 11,48,557.00 | 0.00 | 0.00 | 4,72,922.00 | 0.00 |
| Januaury, 2022 | 11,19,388.00 | 0.00 | 0.00 | 17,24,940.00 | 0.00 |
| February, 2022 | 40,68,500.00 | 0.00 | 0.00 | 17,98,839.00 | 0.00 |
| March, 2022 | 24,73,472.00 | 0.00 | 0.00 | 62,43,816.00 | 49,000.00 |
| Total | 2,21,98,998.00 | 0.00 | 0.00 | 1,84,12,802.00 | 49,000.00 |
| 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 |