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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:-Nagtaroli |
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| Opening Balance | 6,76,553.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,897.50 | 0.00 |
| May, 2021 | 1,519.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2021 | 98,734.00 | 0.00 | 0.00 | 76,138.00 | 0.00 |
| July, 2021 | 77,697.00 | 0.00 | 0.00 | 10,386.00 | 0.00 |
| August, 2021 | 6,879.00 | 0.00 | 0.00 | 2,05,371.00 | 26,500.00 |
| September, 2021 | 46,376.50 | 0.00 | 0.00 | 1,04,499.00 | 0.00 |
| October, 2021 | 33,199.00 | 0.00 | 0.00 | 3,045.00 | 0.00 |
| November, 2021 | 1,17,990.00 | 0.00 | 0.00 | 18,525.00 | 0.00 |
| December, 2021 | 29,656.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2022 | 13,060.00 | 0.00 | 0.00 | 35,851.00 | 0.00 |
| February, 2022 | 9,353.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| March, 2022 | 46,192.00 | 0.00 | 0.00 | 91,323.00 | 0.00 |
| Total | 4,80,655.50 | 0.00 | 0.00 | 6,30,225.50 | 26,500.00 |
| 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 |