eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Mangrud |
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Opening Balance | 15,40,015.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,98,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,76,565.00 | 0.00 | 0.00 | 3,97,909.80 | 0.00 |
June, 2021 | 90,635.00 | 0.00 | 0.00 | 5,44,644.00 | 0.00 |
July, 2021 | 1,67,581.00 | 0.00 | 0.00 | 5,59,343.70 | 6,000.00 |
August, 2021 | 6,27,227.00 | 0.00 | 0.00 | 2,53,551.00 | 0.00 |
September, 2021 | 54,104.00 | 0.00 | 0.00 | 87,121.80 | 0.00 |
October, 2021 | 3,28,914.00 | 0.00 | 0.00 | 3,43,454.00 | 0.00 |
November, 2021 | 17,235.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
December, 2021 | 34,302.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
Januaury, 2022 | 34,346.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
February, 2022 | 32,330.00 | 0.00 | 0.00 | 8,886.00 | 0.00 |
March, 2022 | 1,55,741.00 | 0.00 | 0.00 | 81,607.70 | 0.00 |
Total | 23,17,564.00 | 0.00 | 0.00 | 23,27,608.00 | 6,000.00 |
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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 |