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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:-Dudhala |
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| Opening Balance | 22,37,851.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 1,01,440.36 | 0.00 |
| May, 2021 | 4,83,373.00 | 0.00 | 0.00 | 60,152.36 | 0.00 |
| June, 2021 | 1,60,504.62 | 0.00 | 0.00 | 4,72,398.00 | 0.00 |
| July, 2021 | 11,04,774.00 | 0.00 | 0.00 | 1,28,264.00 | 0.00 |
| August, 2021 | 1,56,995.75 | 0.00 | 0.00 | 1,01,712.00 | 0.00 |
| September, 2021 | 52,333.00 | 0.00 | 0.00 | 96,273.00 | 0.00 |
| October, 2021 | 12,82,245.00 | 0.00 | 0.00 | 1,20,893.00 | 0.00 |
| November, 2021 | 8,07,772.94 | 0.00 | 0.00 | 6,40,174.00 | 0.00 |
| December, 2021 | 1,43,186.00 | 0.00 | 0.00 | 13,69,845.36 | 0.00 |
| Januaury, 2022 | 1,15,981.00 | 0.00 | 0.00 | 10,40,393.36 | 0.00 |
| February, 2022 | 3,06,500.00 | 0.00 | 0.00 | 7,13,103.00 | 0.00 |
| March, 2022 | 9,17,316.00 | 0.00 | 0.00 | 2,33,582.00 | 0.00 |
| Total | 55,42,981.31 | 0.00 | 0.00 | 50,78,230.44 | 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 |