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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:-Aalesur |
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| Opening Balance | 10,27,390.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,179.00 | 0.00 | 0.00 | 15,016.80 | 0.00 |
| May, 2021 | 57,887.00 | 0.00 | 0.00 | 26,685.00 | 0.00 |
| June, 2021 | 2,05,027.00 | 0.00 | 0.00 | 2,16,071.30 | 0.00 |
| July, 2021 | 41,681.00 | 0.00 | 0.00 | 4,42,027.80 | 0.00 |
| August, 2021 | 6,50,008.00 | 0.00 | 0.00 | 2,36,332.40 | 0.00 |
| September, 2021 | 31,646.00 | 0.00 | 0.00 | 3,57,215.00 | 0.00 |
| October, 2021 | 3,50,231.00 | 0.00 | 0.00 | 2,19,786.80 | 8,045.00 |
| November, 2021 | 26,545.00 | 0.00 | 0.00 | 90,473.90 | 0.00 |
| December, 2021 | 90,834.00 | 0.00 | 0.00 | 64,611.00 | 18,105.00 |
| Januaury, 2022 | 1,73,940.00 | 0.00 | 0.00 | 3,57,782.50 | 2,14,639.00 |
| February, 2022 | 2,57,827.70 | 0.00 | 0.00 | 3,77,149.00 | 0.00 |
| March, 2022 | 1,48,706.00 | 0.00 | 0.00 | 2,93,445.70 | 0.00 |
| Total | 24,22,511.70 | 0.00 | 0.00 | 26,96,597.20 | 2,40,789.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |