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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:-Bihalgondi |
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| Opening Balance | 9,55,960.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,152.00 | 0.00 |
| May, 2021 | 3,63,945.00 | 0.00 | 0.00 | 3,63,640.00 | 0.00 |
| June, 2021 | 46,709.00 | 0.00 | 0.00 | 21,022.00 | 0.00 |
| July, 2021 | 6,50,243.00 | 0.00 | 0.00 | 6,85,840.00 | 0.00 |
| August, 2021 | 6,43,412.00 | 0.00 | 0.00 | 52.00 | 0.00 |
| September, 2021 | 16,394.00 | 0.00 | 0.00 | 6,84,098.00 | 0.00 |
| October, 2021 | 16,176.00 | 0.00 | 0.00 | 27,143.00 | 0.00 |
| November, 2021 | 18,166.00 | 0.00 | 0.00 | 25,492.00 | 0.00 |
| December, 2021 | 65,620.00 | 0.00 | 0.00 | 22,884.00 | 0.00 |
| Januaury, 2022 | 22,915.00 | 0.00 | 0.00 | 24,813.00 | 0.00 |
| February, 2022 | 34,516.00 | 0.00 | 0.00 | 13,608.00 | 0.00 |
| March, 2022 | 1,16,431.00 | 0.00 | 0.00 | 97,835.00 | 0.00 |
| Total | 19,94,527.00 | 0.00 | 0.00 | 20,30,579.00 | 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 |