eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Pirawa |
|||||
Opening Balance | 12,50,645.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 16,080.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
June, 2021 | 3,44,201.00 | 0.00 | 0.00 | 75,210.00 | 0.00 |
July, 2021 | 10,135.00 | 0.00 | 0.00 | 5,93,341.00 | 0.00 |
August, 2021 | 1,95,638.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
September, 2021 | 1,74,283.00 | 0.00 | 0.00 | 3,69,015.50 | 0.00 |
October, 2021 | 2,89,688.00 | 0.00 | 0.00 | 10,032.00 | 0.00 |
November, 2021 | 25,528.00 | 0.00 | 0.00 | 31,545.00 | 0.00 |
December, 2021 | 5,41,646.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
Januaury, 2022 | 89,965.00 | 0.00 | 0.00 | 5,68,330.00 | 0.00 |
February, 2022 | 1,02,054.00 | 0.00 | 0.00 | 3,39,729.00 | 43,550.00 |
March, 2022 | 1,94,975.00 | 0.00 | 0.00 | 3,04,302.00 | 0.00 |
Total | 19,84,193.00 | 0.00 | 0.00 | 25,15,354.50 | 43,550.00 |
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 |