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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:-Salebhatti(C) |
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| Opening Balance | 6,85,424.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 994.68 | 0.00 | 0.00 | 4,179.50 | 0.00 |
| May, 2021 | 53,375.00 | 0.00 | 0.00 | 52,931.50 | 0.00 |
| June, 2021 | 9,95,564.00 | 0.00 | 0.00 | 6,93,512.00 | 0.00 |
| July, 2021 | 2,41,310.34 | 0.00 | 0.00 | 1,44,767.00 | 0.00 |
| August, 2021 | 11,35,010.00 | 0.00 | 0.00 | 11,14,876.00 | 0.00 |
| September, 2021 | 28,306.15 | 0.00 | 0.00 | 25,236.78 | 0.00 |
| October, 2021 | 1,41,761.76 | 0.00 | 0.00 | 2,24,966.50 | 0.00 |
| November, 2021 | 22,290.00 | 0.00 | 0.00 | 9,251.40 | 0.00 |
| December, 2021 | 22,954.34 | 0.00 | 0.00 | 31,589.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,058.43 | 0.00 | 0.00 | 3,30,712.00 | 0.00 |
| March, 2022 | 84,165.49 | 0.00 | 0.00 | 54,745.20 | 0.00 |
| Total | 27,72,790.19 | 0.00 | 0.00 | 26,86,767.28 | 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 |