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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:-Bhivapur,Village Panchayat & Equivalent:-Neri-Savargaon (Punarvasit) |
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| Opening Balance | 4,77,145.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 110.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 7,564.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| August, 2021 | 1,08,139.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2021 | 690.00 | 0.00 | 0.00 | 21,504.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 67,762.00 | 0.00 | 0.00 | 2,186.00 | 0.00 |
| December, 2021 | 1,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 834.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| February, 2022 | 2,863.00 | 0.00 | 0.00 | 10,968.00 | 0.00 |
| March, 2022 | 1,446.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| Total | 1,91,603.00 | 0.00 | 0.00 | 3,33,468.00 | 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 |