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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:-Kargaon |
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| Opening Balance | 15,11,471.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,070.17 | 0.00 | 0.00 | 2,61,207.40 | 0.00 |
| June, 2021 | 6,22,179.53 | 0.00 | 0.00 | 1,86,463.00 | 0.00 |
| July, 2021 | 12,90,356.00 | 0.00 | 0.00 | 13,05,307.00 | 0.00 |
| August, 2021 | 62,364.00 | 0.00 | 0.00 | 6,35,203.40 | 0.00 |
| September, 2021 | 93,705.65 | 0.00 | 0.00 | 5,33,835.00 | 1,00,500.00 |
| October, 2021 | 7,96,068.00 | 0.00 | 0.00 | 5,32,087.00 | 0.00 |
| November, 2021 | 1,30,407.00 | 0.00 | 0.00 | 1,17,992.40 | 0.00 |
| December, 2021 | 1,13,825.00 | 0.00 | 0.00 | 3,12,256.00 | 0.00 |
| Januaury, 2022 | 71,330.00 | 0.00 | 0.00 | 2,48,613.00 | 0.00 |
| February, 2022 | 96,062.00 | 0.00 | 0.00 | 2,26,152.00 | 85,000.00 |
| March, 2022 | 1,53,251.00 | 0.00 | 0.00 | 1,81,743.60 | 0.00 |
| Total | 34,72,618.35 | 0.00 | 0.00 | 45,40,859.80 | 1,85,500.00 |
| 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 |