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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:-Katol,Village Panchayat & Equivalent:-Anjangaon |
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| Opening Balance | 8,40,080.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,45,445.00 | 0.00 | 0.00 | 2,97,540.00 | 0.00 |
| August, 2021 | 11,37,788.00 | 0.00 | 0.00 | 10,97,152.50 | 0.00 |
| September, 2021 | 11,822.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
| October, 2021 | 5,052.00 | 0.00 | 0.00 | 24,465.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,34,607.00 | 2,34,607.00 |
| February, 2022 | 9,47,472.00 | 0.00 | 0.00 | 11,75,254.00 | 0.00 |
| March, 2022 | 4,05,643.00 | 0.00 | 0.00 | 5,04,869.00 | 0.00 |
| Total | 31,53,899.00 | 0.00 | 0.00 | 33,82,257.50 | 2,34,607.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |