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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:-Mouda |
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| Opening Balance | 15,55,31,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,18,030.00 | 0.00 | 0.00 | 6,56,03,621.00 | 0.00 |
| May, 2021 | 7,66,97,167.00 | 0.00 | 0.00 | 2,09,36,248.00 | 0.00 |
| June, 2021 | 5,69,67,303.00 | 0.00 | 0.00 | 7,95,86,874.00 | 0.00 |
| July, 2021 | 5,10,59,966.00 | 0.00 | 0.00 | 5,47,72,230.00 | 0.00 |
| August, 2021 | 1,97,98,972.00 | 0.00 | 0.00 | 2,22,31,378.00 | 0.00 |
| September, 2021 | 2,35,83,987.00 | 0.00 | 0.00 | 75,326.00 | 0.00 |
| October, 2021 | 8,89,27,485.60 | 0.00 | 0.00 | 12,53,87,216.60 | 0.00 |
| November, 2021 | 8,57,64,025.00 | 0.00 | 0.00 | 6,15,75,305.00 | 0.00 |
| December, 2021 | 4,30,51,979.00 | 0.00 | 0.00 | 4,97,87,820.00 | 0.00 |
| Januaury, 2022 | 6,42,31,628.00 | 0.00 | 0.00 | 4,98,83,941.00 | 9,65,674.00 |
| February, 2022 | 7,38,96,128.00 | 0.00 | 0.00 | 7,61,89,047.00 | 0.00 |
| March, 2022 | 11,13,08,254.00 | 0.00 | 0.00 | 12,19,32,453.00 | 0.00 |
| Total | 73,14,04,924.60 | 0.00 | 0.00 | 72,79,61,459.60 | 9,65,674.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |