|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Mazri |
|||||
| Opening Balance | 8,84,445.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,208.00 | 0.00 |
| May, 2021 | 11,425.00 | 0.00 | 0.00 | 60,637.00 | 0.00 |
| June, 2021 | 3,26,069.00 | 0.00 | 0.00 | 2,87,282.00 | 0.00 |
| July, 2021 | 456.00 | 0.00 | 0.00 | 1,16,409.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| September, 2021 | 23,237.00 | 0.00 | 0.00 | 1,50,589.00 | 0.00 |
| October, 2021 | 2,39,465.00 | 0.00 | 0.00 | 1,59,199.00 | 0.00 |
| November, 2021 | 2,18,302.00 | 0.00 | 0.00 | 44,555.00 | 0.00 |
| December, 2021 | 45,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,19,072.00 | 0.00 | 0.00 | 2,04,285.00 | 0.00 |
| February, 2022 | 33,604.00 | 0.00 | 0.00 | 1,06,083.00 | 0.00 |
| March, 2022 | 1,57,703.00 | 0.00 | 0.00 | 42,539.00 | 0.00 |
| Total | 13,75,180.00 | 0.00 | 0.00 | 13,17,706.00 | 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 |