eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Dhotiwada |
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Opening Balance | 42,50,382.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,266.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2021 | 10,360.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2021 | 9,72,672.00 | 0.00 | 0.00 | 10,20,424.00 | 0.00 |
July, 2021 | 14,72,133.00 | 0.00 | 0.00 | 5,61,064.00 | 0.00 |
August, 2021 | 2,00,039.00 | 0.00 | 0.00 | 80,294.00 | 0.00 |
September, 2021 | 21,253.00 | 0.00 | 0.00 | 1,47,845.00 | 0.00 |
October, 2021 | 13,027.00 | 0.00 | 0.00 | 17,354.00 | 0.00 |
November, 2021 | 11,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 119.00 | 0.00 | 0.00 | 14,545.00 | 0.00 |
Januaury, 2022 | 47,030.00 | 0.00 | 0.00 | 19,945.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,83,620.00 | 0.00 | 0.00 | 9,57,962.00 | 0.00 |
Total | 37,39,070.00 | 0.00 | 0.00 | 28,33,551.00 | 0.00 |
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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 |