eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Marupar (Punarvasit) |
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Opening Balance | 4,18,541.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,93,237.00 | 0.00 | 0.00 | 2,13,526.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
September, 2021 | 2,10,524.00 | 0.00 | 0.00 | 57,862.00 | 0.00 |
October, 2021 | 38,286.00 | 2,621.00 | 0.00 | 43,100.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 81,352.00 | 0.00 | 0.00 | 2,71,366.00 | 69,950.00 |
March, 2022 | 1,10,277.00 | 0.00 | 0.00 | 85,699.00 | 0.00 |
Total | 6,33,676.00 | 2,621.00 | 0.00 | 8,13,103.00 | 69,950.00 |
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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 |