eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Bhivapur-Fegad(Punarvasit) |
|||||
Opening Balance | 10,97,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,191.00 | 0.00 | 0.00 | 50,685.00 | 0.00 |
May, 2021 | 3,69,822.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
June, 2021 | 61,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,31,677.00 | 0.00 | 0.00 | 2,03,111.00 | 0.00 |
August, 2021 | 28,713.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2021 | 32,570.00 | 0.00 | 0.00 | 41,002.00 | 0.00 |
October, 2021 | 71,892.00 | 0.00 | 0.00 | 5,75,389.00 | 0.00 |
November, 2021 | 3,84,499.00 | 0.00 | 0.00 | 2,83,937.04 | 0.00 |
December, 2021 | 49,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 55,813.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
February, 2022 | 61,221.00 | 0.00 | 0.00 | 53,582.00 | 0.00 |
March, 2022 | 66,543.00 | 0.00 | 0.00 | 63,787.00 | 0.00 |
Total | 14,16,792.00 | 0.00 | 0.00 | 13,44,273.04 | 0.00 |
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 |