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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:-Pahami |
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| Opening Balance | 8,55,231.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,123.00 | 0.00 | 0.00 | 14,307.00 | 0.00 |
| June, 2021 | 6,90,746.00 | 0.00 | 0.00 | 7,01,390.80 | 0.00 |
| July, 2021 | 8,489.00 | 0.00 | 0.00 | 3,81,644.00 | 0.00 |
| August, 2021 | 3,75,428.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 10,57,952.00 | 0.00 | 0.00 | 12,94,971.50 | 0.00 |
| October, 2021 | 1,91,863.34 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2021 | 8,208.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2021 | 47,940.00 | 0.00 | 0.00 | 25,219.00 | 0.00 |
| Januaury, 2022 | 47,089.00 | 0.00 | 0.00 | 93,926.00 | 0.00 |
| February, 2022 | 14,03,557.00 | 0.00 | 0.00 | 13,81,423.00 | 0.00 |
| March, 2022 | 61,223.00 | 0.00 | 0.00 | 2,64,539.00 | 0.00 |
| Total | 39,18,618.34 | 0.00 | 0.00 | 42,53,120.30 | 0.00 |
| 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 |