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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:-Saleshahari-Salebhatti(Punarvasit) |
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| Opening Balance | 24,15,761.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 30,857.00 | 0.00 | 0.00 | 3,16,521.00 | 0.00 |
| June, 2021 | 3,78,329.00 | 0.00 | 0.00 | 2,87,450.40 | 0.00 |
| July, 2021 | 40,593.00 | 0.00 | 0.00 | 32,427.00 | 0.00 |
| August, 2021 | 2,21,324.00 | 0.00 | 0.00 | 1,37,586.10 | 0.00 |
| September, 2021 | 1,39,060.00 | 0.00 | 0.00 | 20,135.70 | 0.00 |
| October, 2021 | 61,062.00 | 0.00 | 0.00 | 2,29,897.00 | 0.00 |
| November, 2021 | 2,99,938.00 | 0.00 | 0.00 | 1,01,407.40 | 0.00 |
| December, 2021 | 16,876.00 | 0.00 | 0.00 | 26,522.00 | 0.00 |
| Januaury, 2022 | 52,041.00 | 0.00 | 0.00 | 1,68,922.00 | 0.00 |
| February, 2022 | 68,011.00 | 0.00 | 0.00 | 44,995.00 | 0.00 |
| March, 2022 | 61,443.00 | 0.00 | 0.00 | 3,74,601.10 | 0.00 |
| Total | 13,69,534.00 | 0.00 | 0.00 | 17,40,523.70 | 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 |