|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Jawrabodi |
|||||
| Opening Balance | 6,11,060.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| May, 2021 | 3,43,777.00 | 0.00 | 0.00 | 3,92,536.00 | 0.00 |
| June, 2021 | 3,73,301.23 | 0.00 | 0.00 | 2,58,845.80 | 0.00 |
| July, 2021 | 12,361.00 | 0.00 | 0.00 | 16,451.00 | 0.00 |
| August, 2021 | 1,83,690.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| September, 2021 | 3,891.00 | 0.00 | 0.00 | 2,848.00 | 0.00 |
| October, 2021 | 93,981.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
| November, 2021 | 28,794.00 | 0.00 | 0.00 | 12,349.00 | 0.00 |
| December, 2021 | 13,730.11 | 0.00 | 0.00 | 12,313.90 | 0.00 |
| Januaury, 2022 | 13,841.83 | 0.00 | 0.00 | 16,304.95 | 0.00 |
| February, 2022 | 21,614.00 | 0.00 | 0.00 | 22,228.50 | 0.00 |
| March, 2022 | 53,879.96 | 0.00 | 0.00 | 1,62,317.50 | 0.00 |
| Total | 11,42,861.13 | 0.00 | 0.00 | 10,93,984.65 | 0.00 |
| 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 |