eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Bhivi |
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Opening Balance | 6,45,214.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 44,022.00 | 0.00 | 0.00 | 14,156.00 | 0.00 |
May, 2021 | 4,51,346.00 | 0.00 | 0.00 | 1,91,108.00 | 0.00 |
June, 2021 | 12,84,914.00 | 0.00 | 0.00 | 3,34,420.70 | 0.00 |
July, 2021 | 3,14,676.03 | 0.00 | 0.00 | 13,51,605.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 71,419.00 | 0.00 |
September, 2021 | 11,114.00 | 0.00 | 0.00 | 1,51,489.05 | 0.00 |
October, 2021 | 21,761.77 | 0.00 | 0.00 | 3,36,822.70 | 0.00 |
November, 2021 | 5,05,110.59 | 0.00 | 0.00 | 3,69,730.00 | 1,380.00 |
December, 2021 | 4,940.68 | 0.00 | 0.00 | 3,322.90 | 0.00 |
Januaury, 2022 | 31,003.00 | 0.00 | 0.00 | 1,07,605.00 | 23,870.00 |
February, 2022 | 21,712.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
March, 2022 | 44,138.42 | 0.00 | 0.00 | 1,58,787.70 | 0.00 |
Total | 27,34,738.49 | 0.00 | 0.00 | 31,01,266.75 | 25,250.00 |
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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 |