|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur,Village Panchayat & Equivalent:-Zamkoli |
|||||
| Opening Balance | 14,39,814.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,930.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 96,606.00 | 0.00 |
| June, 2021 | 4,10,577.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2021 | 3,07,378.37 | 0.00 | 0.00 | 4,10,218.00 | 0.00 |
| August, 2021 | 10,168.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2021 | 16,577.00 | 0.00 | 0.00 | 3,51,329.00 | 0.00 |
| October, 2021 | 5,54,975.49 | 0.00 | 0.00 | 4,09,972.00 | 0.00 |
| November, 2021 | 1,57,435.75 | 0.00 | 0.00 | 3,29,679.90 | 6,244.00 |
| December, 2021 | 1,43,691.37 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| Januaury, 2022 | 40,299.00 | 0.00 | 0.00 | 90,638.00 | 6,894.00 |
| February, 2022 | 6,51,552.00 | 0.00 | 0.00 | 2,97,683.00 | 0.00 |
| March, 2022 | 1,33,959.14 | 0.00 | 0.00 | 4,90,581.46 | 0.00 |
| Total | 24,83,543.12 | 0.00 | 0.00 | 25,18,653.36 | 13,138.00 |
| Back | |||||
| 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 |