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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:-Chargaon |
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| Opening Balance | 7,12,282.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,984.00 | 0.00 | 0.00 | 46,559.00 | 0.00 |
| May, 2021 | 92.00 | 0.00 | 0.00 | 1,34,659.22 | 0.00 |
| June, 2021 | 35,593.00 | 0.00 | 0.00 | 35,310.00 | 0.00 |
| July, 2021 | 2,37,828.00 | 0.00 | 0.00 | 61,548.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,98,428.00 | 0.00 | 0.00 | 10,70,767.00 | 0.00 |
| December, 2021 | 1,17,991.00 | 0.00 | 0.00 | 22,145.00 | 0.00 |
| Januaury, 2022 | 12,012.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 18,175.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| March, 2022 | 18,112.00 | 0.00 | 0.00 | 63,074.00 | 0.00 |
| Total | 15,53,215.00 | 0.00 | 0.00 | 15,01,312.22 | 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 |