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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:-Bori |
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| Opening Balance | 12,16,567.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,692.00 | 0.00 | 0.00 | 6,31,391.72 | 0.00 |
| May, 2021 | 1,74,997.00 | 0.00 | 0.00 | 1,76,213.00 | 0.00 |
| June, 2021 | 21,354.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2021 | 60,711.00 | 0.00 | 0.00 | 1,77,232.00 | 0.00 |
| August, 2021 | 2,37,756.00 | 0.00 | 0.00 | 31,349.00 | 0.00 |
| September, 2021 | 21,782.00 | 0.00 | 0.00 | 37,710.00 | 0.00 |
| October, 2021 | 6,45,716.00 | 0.00 | 0.00 | 2,60,540.00 | 0.00 |
| November, 2021 | 1,28,375.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 3,847.00 | 0.00 | 0.00 | 5,27,061.00 | 0.00 |
| Januaury, 2022 | 6,938.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,039.00 | 0.00 | 0.00 | 90,730.00 | 0.00 |
| Total | 20,32,207.00 | 0.00 | 0.00 | 19,66,326.72 | 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 |