eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Esapur(Nave) |
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Opening Balance | 12,04,574.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
May, 2021 | 5,89,677.00 | 0.00 | 0.00 | 5,89,615.00 | 0.00 |
June, 2021 | 2,56,633.00 | 0.00 | 0.00 | 2,64,517.00 | 0.00 |
July, 2021 | 4,61,853.00 | 0.00 | 0.00 | 2,21,349.00 | 0.00 |
August, 2021 | 2,56,002.00 | 0.00 | 0.00 | 91,475.00 | 0.00 |
September, 2021 | 34,149.00 | 0.00 | 0.00 | 2,69,454.00 | 0.00 |
October, 2021 | 6,93,276.00 | 0.00 | 0.00 | 9,719.00 | 0.00 |
November, 2021 | 1,135.00 | 0.00 | 0.00 | 4,85,624.00 | 0.00 |
December, 2021 | 4,10,162.00 | 0.00 | 0.00 | 4,14,192.00 | 0.00 |
Januaury, 2022 | 1,00,491.00 | 0.00 | 0.00 | 1,72,026.00 | 0.00 |
February, 2022 | 1,90,420.00 | 0.00 | 0.00 | 73,580.00 | 0.00 |
March, 2022 | 2,90,150.91 | 0.00 | 0.00 | 3,61,691.00 | 0.00 |
Total | 32,83,948.91 | 0.00 | 0.00 | 29,53,992.00 | 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 |