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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:-Ukhali |
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| Opening Balance | 5,08,940.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| May, 2021 | 3,787.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2021 | 1,21,261.00 | 0.00 | 0.00 | 12,754.00 | 0.00 |
| July, 2021 | 5,63,570.00 | 0.00 | 0.00 | 7,15,891.00 | 0.00 |
| August, 2021 | 4,87,998.04 | 0.00 | 0.00 | 4,99,450.20 | 0.00 |
| September, 2021 | 2,88,020.57 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| October, 2021 | 5,60,260.56 | 0.00 | 0.00 | 7,33,616.50 | 0.00 |
| November, 2021 | 70,495.06 | 0.00 | 0.00 | 73,158.80 | 0.00 |
| December, 2021 | 32,150.00 | 0.00 | 0.00 | 32,515.90 | 0.00 |
| Januaury, 2022 | 147.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| February, 2022 | 1,41,873.67 | 0.00 | 0.00 | 4,37,816.44 | 0.00 |
| March, 2022 | 5,73,672.16 | 0.00 | 0.00 | 5,76,129.70 | 0.00 |
| Total | 28,43,235.06 | 0.00 | 0.00 | 31,03,788.44 | 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 |