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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:-Pullar |
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| Opening Balance | 42,95,210.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,000.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2021 | 3,99,806.00 | 0.00 | 0.00 | 78,738.50 | 0.00 |
| June, 2021 | 45,854.00 | 0.00 | 0.00 | 5,01,525.86 | 0.00 |
| July, 2021 | 2,84,076.00 | 0.00 | 0.00 | 4,35,358.00 | 0.00 |
| August, 2021 | 9,55,877.00 | 0.00 | 0.00 | 1,83,480.00 | 0.00 |
| September, 2021 | 78,763.00 | 0.00 | 0.00 | 3,09,594.72 | 0.00 |
| October, 2021 | 58,386.00 | 0.00 | 0.00 | 50,215.00 | 0.00 |
| November, 2021 | 9,55,398.00 | 0.00 | 0.00 | 5,98,519.00 | 0.00 |
| December, 2021 | 6,22,199.00 | 0.00 | 0.00 | 5,89,597.36 | 0.00 |
| Januaury, 2022 | 1,58,347.00 | 0.00 | 0.00 | 2,49,625.72 | 0.00 |
| February, 2022 | 1,31,195.00 | 0.00 | 0.00 | 6,68,220.64 | 0.00 |
| March, 2022 | 2,15,449.00 | 0.00 | 0.00 | 6,69,523.00 | 0.00 |
| Total | 39,18,350.00 | 0.00 | 0.00 | 44,47,397.80 | 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 |