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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:-Chikhali(Malo) |
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| Opening Balance | 5,20,375.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,134.00 | 0.00 | 0.00 | 26,731.00 | 0.00 |
| June, 2021 | 1,76,416.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| July, 2021 | 19,223.00 | 0.00 | 0.00 | 1,04,863.00 | 0.00 |
| August, 2021 | 1,04,259.00 | 0.00 | 0.00 | 12,768.00 | 0.00 |
| September, 2021 | 2,22,327.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| October, 2021 | 16,441.00 | 0.00 | 0.00 | 2,40,207.00 | 0.00 |
| November, 2021 | 2,538.00 | 0.00 | 0.00 | 2,538.00 | 0.00 |
| December, 2021 | 16,391.00 | 0.00 | 0.00 | 18,574.00 | 0.00 |
| Januaury, 2022 | 2,62,454.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| February, 2022 | 12,989.00 | 0.00 | 0.00 | 2,54,690.00 | 0.00 |
| March, 2022 | 1,19,758.00 | 0.00 | 0.00 | 82,165.00 | 0.00 |
| Total | 12,46,930.00 | 0.00 | 0.00 | 8,76,286.00 | 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 |