eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Navegaon(D) |
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Opening Balance | 6,74,171.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,98,197.55 | 0.00 | 0.00 | 9,04,381.36 | 0.00 |
June, 2021 | 8,45,936.30 | 0.00 | 0.00 | 8,56,281.00 | 0.00 |
July, 2021 | 3,74,718.00 | 0.00 | 0.00 | 1,58,390.82 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,820.70 | 0.00 |
September, 2021 | 1,50,053.21 | 0.00 | 0.00 | 2,05,145.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,93,830.00 | 0.00 | 0.00 | 53,542.50 | 0.00 |
December, 2021 | 44,808.00 | 0.00 | 0.00 | 27,191.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2022 | 1,90,493.35 | 0.00 | 0.00 | 3,18,865.20 | 0.00 |
Total | 26,98,036.41 | 0.00 | 0.00 | 28,57,617.58 | 0.00 |
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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 |