eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Pandharwani |
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Opening Balance | 9,93,245.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
May, 2021 | 3,90,000.00 | 0.00 | 0.00 | 6,32,861.80 | 0.00 |
June, 2021 | 7,721.56 | 0.00 | 0.00 | 1,12,681.70 | 0.00 |
July, 2021 | 2,500.00 | 0.00 | 0.00 | 1,04,892.00 | 0.00 |
August, 2021 | 2,14,809.00 | 0.00 | 0.00 | 1,31,463.00 | 0.00 |
September, 2021 | 12,000.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
October, 2021 | 4,839.44 | 0.00 | 0.00 | 4,230.00 | 0.00 |
November, 2021 | 1,10,094.69 | 0.00 | 0.00 | 51,876.20 | 0.00 |
December, 2021 | 21,534.34 | 0.00 | 0.00 | 9,989.00 | 0.00 |
Januaury, 2022 | 52,927.00 | 0.00 | 0.00 | 54,797.70 | 0.00 |
February, 2022 | 29,234.00 | 0.00 | 0.00 | 1,81,550.00 | 22,593.00 |
March, 2022 | 2,07,957.09 | 0.00 | 0.00 | 1,59,127.00 | 0.00 |
Total | 10,53,617.12 | 0.00 | 0.00 | 14,99,568.40 | 22,593.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |