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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:-Mokhebardi |
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| Opening Balance | 11,87,518.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,635.00 | 0.00 |
| May, 2021 | 6,732.00 | 0.00 | 0.00 | 9,167.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,41,640.00 | 0.00 | 0.00 | 1,92,561.00 | 0.00 |
| August, 2021 | 16,687.00 | 0.00 | 0.00 | 13,004.00 | 0.00 |
| September, 2021 | 17,533.00 | 0.00 | 0.00 | 3,14,417.00 | 1,51,360.00 |
| October, 2021 | 2,68,767.00 | 0.00 | 0.00 | 2,27,046.00 | 1,22,000.00 |
| November, 2021 | 2,41,495.00 | 0.00 | 0.00 | 14,161.80 | 0.00 |
| December, 2021 | 8,291.00 | 0.00 | 0.00 | 6,527.22 | 0.00 |
| Januaury, 2022 | 6,461.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| February, 2022 | 8,504.00 | 0.00 | 0.00 | 9,829.00 | 0.00 |
| March, 2022 | 25,703.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| Total | 7,41,813.00 | 0.00 | 0.00 | 9,80,128.52 | 2,73,360.00 |
| 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 |