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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:-Dhamangaon(V) |
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| Opening Balance | 14,45,804.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,905.00 | 0.00 | 0.00 | 18,827.88 | 0.00 |
| May, 2021 | 93,169.00 | 0.00 | 0.00 | 1,40,559.00 | 0.00 |
| June, 2021 | 6,95,224.84 | 0.00 | 0.00 | 4,60,351.00 | 0.00 |
| July, 2021 | 7,98,848.10 | 0.00 | 0.00 | 8,53,874.00 | 0.00 |
| August, 2021 | 26,500.15 | 0.00 | 0.00 | 4,98,075.53 | 0.00 |
| September, 2021 | 13,406.00 | 0.00 | 0.00 | 46,275.00 | 7,350.00 |
| October, 2021 | 2,04,599.21 | 0.00 | 0.00 | 59,770.00 | 0.00 |
| November, 2021 | 5,90,427.83 | 0.00 | 0.00 | 5,76,897.20 | 0.00 |
| December, 2021 | 35,355.05 | 0.00 | 0.00 | 30,381.00 | 0.00 |
| Januaury, 2022 | 66,576.65 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| February, 2022 | 23,336.00 | 0.00 | 0.00 | 11,273.00 | 0.00 |
| March, 2022 | 2,04,878.73 | 0.00 | 0.00 | 2,25,914.00 | 0.00 |
| Total | 27,57,226.56 | 0.00 | 0.00 | 29,91,677.61 | 7,350.00 |
| 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 |