|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Bhivapur |
|||||
| Opening Balance | 12,28,02,172.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,00,463.00 | 0.00 | 0.00 | 2,11,17,915.00 | 0.00 |
| May, 2021 | 4,19,63,510.00 | 0.00 | 0.00 | 2,79,47,390.00 | 0.00 |
| June, 2021 | 3,06,74,124.00 | 0.00 | 0.00 | 3,70,04,876.00 | 0.00 |
| July, 2021 | 3,68,99,139.00 | 0.00 | 0.00 | 3,06,93,854.00 | 0.00 |
| August, 2021 | 3,37,21,840.00 | 0.00 | 0.00 | 3,89,41,754.00 | 0.00 |
| September, 2021 | 3,27,15,362.00 | 0.00 | 0.00 | 3,10,63,800.00 | 0.00 |
| October, 2021 | 3,65,91,914.00 | 0.00 | 0.00 | 4,93,45,134.00 | 0.00 |
| November, 2021 | 4,95,84,467.00 | 0.00 | 0.00 | 3,86,52,212.00 | 0.00 |
| December, 2021 | 3,65,80,195.89 | 0.00 | 0.00 | 4,16,35,393.00 | 0.00 |
| Januaury, 2022 | 5,01,78,111.53 | 0.00 | 0.00 | 4,14,29,864.00 | 0.00 |
| February, 2022 | 3,20,68,025.00 | 0.00 | 0.00 | 3,92,69,354.00 | 0.00 |
| March, 2022 | 9,09,66,152.00 | 0.00 | 0.00 | 7,60,78,026.00 | 2,10,743.00 |
| Total | 49,74,43,303.42 | 0.00 | 0.00 | 47,31,79,572.00 | 2,10,743.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |