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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:-Bramhanwada |
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| Opening Balance | 5,22,957.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,206.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2021 | 52,536.00 | 0.00 | 0.00 | 69,944.70 | 0.00 |
| June, 2021 | 47,779.00 | 0.00 | 0.00 | 1,15,888.00 | 0.00 |
| July, 2021 | 95,521.50 | 0.00 | 0.00 | 1,28,579.50 | 0.00 |
| August, 2021 | 2,35,445.00 | 0.00 | 0.00 | 84,782.80 | 0.00 |
| September, 2021 | 4,50,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,186.00 | 0.00 | 0.00 | 4,53,879.00 | 0.00 |
| November, 2021 | 2,43,690.00 | 0.00 | 0.00 | 1,04,249.70 | 0.00 |
| December, 2021 | 14,657.00 | 0.00 | 0.00 | 31,836.00 | 0.00 |
| Januaury, 2022 | 15,620.00 | 0.00 | 0.00 | 60,110.00 | 0.00 |
| February, 2022 | 34,164.00 | 0.00 | 0.00 | 95,009.00 | 0.00 |
| March, 2022 | 48,584.00 | 0.00 | 0.00 | 2,81,348.10 | 0.00 |
| Total | 12,46,450.50 | 0.00 | 0.00 | 14,34,426.80 | 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 |