eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Wasi |
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Opening Balance | 6,53,083.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,389.00 | 0.00 | 0.00 | 6,389.00 | 0.00 |
May, 2021 | 1,028.00 | 0.00 | 0.00 | 30,635.40 | 0.00 |
June, 2021 | 1,71,481.00 | 0.00 | 0.00 | 44,918.00 | 0.00 |
July, 2021 | 2,87,454.00 | 0.00 | 0.00 | 1,29,204.00 | 0.00 |
August, 2021 | 47,288.00 | 0.00 | 0.00 | 1,12,561.70 | 0.00 |
September, 2021 | 1,663.34 | 0.00 | 0.00 | 1,76,376.00 | 0.00 |
October, 2021 | 6,764.00 | 0.00 | 0.00 | 1,13,870.00 | 0.00 |
November, 2021 | 2,21,840.00 | 0.00 | 0.00 | 21,471.70 | 0.00 |
December, 2021 | 79,235.00 | 0.00 | 0.00 | 47,763.00 | 0.00 |
Januaury, 2022 | 35,228.00 | 0.00 | 0.00 | 1,86,236.00 | 0.00 |
February, 2022 | 50,411.17 | 0.00 | 0.00 | 16,046.00 | 0.00 |
March, 2022 | 4,27,967.52 | 0.00 | 0.00 | 4,24,630.40 | 0.00 |
Total | 13,36,749.03 | 0.00 | 0.00 | 13,10,101.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |