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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:-Bhorgad |
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| Opening Balance | 11,25,482.28 | ||||
| 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 | 2,81,569.00 | 0.00 | 0.00 | 3,85,139.00 | 0.00 |
| July, 2021 | 14,02,758.00 | 0.00 | 0.00 | 4,36,423.00 | 0.00 |
| August, 2021 | 10,438.00 | 0.00 | 0.00 | 5,93,906.36 | 0.00 |
| September, 2021 | 23,534.00 | 0.00 | 0.00 | 18,563.40 | 0.00 |
| October, 2021 | 8,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,16,478.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,50,109.90 | 0.00 | 0.00 | 2,71,882.36 | 0.00 |
| Total | 21,76,941.90 | 0.00 | 0.00 | 21,22,392.12 | 0.00 |
| 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 |