eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Dudha |
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Opening Balance | 11,79,995.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 52,068.00 | 0.00 | 0.00 | 1,48,845.00 | 0.00 |
May, 2021 | 6,90,668.00 | 0.00 | 0.00 | 5,14,854.00 | 0.00 |
June, 2021 | 5,10,570.00 | 0.00 | 0.00 | 1,05,759.00 | 0.00 |
July, 2021 | 212.00 | 0.00 | 0.00 | 6,62,502.00 | 0.00 |
August, 2021 | 26,337.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
September, 2021 | 6,17,952.00 | 0.00 | 0.00 | 4,63,501.00 | 0.00 |
October, 2021 | 27,72,929.00 | 0.00 | 0.00 | 27,59,321.00 | 0.00 |
November, 2021 | 4,12,121.00 | 0.00 | 0.00 | 77,188.00 | 0.00 |
December, 2021 | 2,23,573.00 | 0.00 | 0.00 | 3,01,085.00 | 0.00 |
Januaury, 2022 | 795.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
February, 2022 | 69,700.00 | 0.00 | 0.00 | 71,580.00 | 0.00 |
March, 2022 | 2,51,847.00 | 0.00 | 0.00 | 3,29,147.25 | 0.00 |
Total | 56,28,772.00 | 0.00 | 0.00 | 57,01,772.25 | 0.00 |
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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 |