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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:-Zilbodi |
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| Opening Balance | 11,54,283.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,665.00 | 0.00 |
| May, 2021 | 288.00 | 0.00 | 0.00 | 40,461.00 | 0.00 |
| June, 2021 | 8,048.00 | 0.00 | 0.00 | 26,235.40 | 0.00 |
| July, 2021 | 2,82,402.10 | 0.00 | 0.00 | 1,96,299.00 | 0.00 |
| August, 2021 | 22,804.00 | 0.00 | 0.00 | 24,856.00 | 0.00 |
| September, 2021 | 31,333.00 | 0.00 | 0.00 | 3,30,450.00 | 6,000.00 |
| October, 2021 | 48,107.01 | 0.00 | 0.00 | 93,027.90 | 0.00 |
| November, 2021 | 1,58,068.30 | 0.00 | 0.00 | 24,858.00 | 0.00 |
| December, 2021 | 55,739.32 | 0.00 | 0.00 | 1,59,413.70 | 0.00 |
| Januaury, 2022 | 4,21,202.00 | 0.00 | 0.00 | 3,81,191.40 | 0.00 |
| February, 2022 | 17,634.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| March, 2022 | 2,24,554.54 | 0.00 | 0.00 | 1,84,738.40 | 0.00 |
| Total | 12,70,180.27 | 0.00 | 0.00 | 15,25,605.80 | 6,000.00 |
| 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 |