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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:-Shivanfal |
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| Opening Balance | 16,22,241.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,590.00 | 0.00 |
| May, 2021 | 12,84,611.00 | 0.00 | 0.00 | 12,70,266.00 | 0.00 |
| June, 2021 | 7,54,735.00 | 0.00 | 0.00 | 4,56,124.70 | 0.00 |
| July, 2021 | 1,71,967.00 | 0.00 | 0.00 | 2,10,438.52 | 0.00 |
| August, 2021 | 35,702.00 | 0.00 | 0.00 | 1,29,031.00 | 0.00 |
| September, 2021 | 1,97,083.00 | 0.00 | 0.00 | 75,469.06 | 0.00 |
| October, 2021 | 21,658.00 | 0.00 | 0.00 | 47,657.00 | 0.00 |
| November, 2021 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 82,815.00 | 0.00 |
| February, 2022 | 7,46,700.00 | 0.00 | 0.00 | 7,60,920.00 | 0.00 |
| March, 2022 | 7,16,912.00 | 0.00 | 0.00 | 9,80,017.00 | 0.00 |
| Total | 39,29,435.00 | 0.00 | 0.00 | 40,40,328.28 | 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 |