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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:-Virkhandi (D.) |
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| Opening Balance | 8,32,639.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,437.00 | 0.00 | 0.00 | 2,437.00 | 0.00 |
| May, 2021 | 15,273.00 | 0.00 | 0.00 | 1,58,080.00 | 0.00 |
| June, 2021 | 4,74,757.52 | 0.00 | 0.00 | 2,00,448.00 | 0.00 |
| July, 2021 | 8,62,989.00 | 0.00 | 0.00 | 49,470.00 | 0.00 |
| August, 2021 | 17,502.00 | 0.00 | 0.00 | 9,42,999.00 | 0.00 |
| September, 2021 | 41,282.00 | 0.00 | 0.00 | 3,10,068.50 | 0.00 |
| October, 2021 | 1,38,521.01 | 0.00 | 0.00 | 1,49,006.00 | 0.00 |
| November, 2021 | 1,39,468.00 | 0.00 | 0.00 | 1,49,643.20 | 0.00 |
| December, 2021 | 12,432.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| Januaury, 2022 | 38,731.00 | 0.00 | 0.00 | 25,684.00 | 0.00 |
| February, 2022 | 1,66,747.00 | 0.00 | 0.00 | 1,08,573.00 | 0.00 |
| March, 2022 | 1,09,919.90 | 0.00 | 0.00 | 77,667.00 | 0.00 |
| Total | 20,20,059.43 | 0.00 | 0.00 | 21,74,745.70 | 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 |