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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:-Malewada |
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| Opening Balance | 9,21,394.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,30,585.00 | 0.00 | 0.00 | 5,47,870.00 | 0.00 |
| May, 2021 | 9,08,159.54 | 0.00 | 0.00 | 9,49,336.00 | 0.00 |
| June, 2021 | 73,917.00 | 0.00 | 0.00 | 46,475.00 | 0.00 |
| July, 2021 | 13,69,809.00 | 0.00 | 0.00 | 14,04,023.00 | 0.00 |
| August, 2021 | 5,71,749.00 | 0.00 | 0.00 | 4,45,269.00 | 0.00 |
| September, 2021 | 39,497.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| October, 2021 | 32,754.00 | 0.00 | 0.00 | 3,35,876.00 | 0.00 |
| November, 2021 | 3,15,293.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2021 | 77,282.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| Januaury, 2022 | 49,754.00 | 0.00 | 0.00 | 2,14,521.00 | 0.00 |
| February, 2022 | 32,619.00 | 0.00 | 0.00 | 14,588.00 | 0.00 |
| March, 2022 | 14,50,663.32 | 0.00 | 0.00 | 17,49,417.45 | 0.00 |
| Total | 54,52,081.86 | 0.00 | 0.00 | 58,98,175.45 | 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 |