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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:-Gadeghat (Punarvasit) |
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| Opening Balance | 8,39,759.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,18,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,202.00 | 0.00 | 0.00 | 1,72,264.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 1,05,859.00 | 0.00 | 0.00 | 4,13,350.00 | 19,600.00 |
| October, 2021 | 19,130.00 | 0.00 | 0.00 | 4,459.00 | 0.00 |
| November, 2021 | 1,66,335.00 | 0.00 | 0.00 | 19,772.00 | 0.00 |
| December, 2021 | 16,844.00 | 0.00 | 0.00 | 39,644.00 | 0.00 |
| Januaury, 2022 | 25,463.00 | 0.00 | 0.00 | 8,511.00 | 0.00 |
| February, 2022 | 42,918.00 | 0.00 | 0.00 | 45,615.00 | 0.00 |
| March, 2022 | 61,209.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| Total | 6,28,085.00 | 0.00 | 0.00 | 7,96,655.00 | 19,600.00 |
| 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 |