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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:-Dhurkheda |
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| Opening Balance | 11,25,439.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,804.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2021 | 2,149.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| June, 2021 | 1,88,487.00 | 0.00 | 0.00 | 1,50,051.00 | 0.00 |
| July, 2021 | 10,919.00 | 0.00 | 0.00 | 53,286.00 | 0.00 |
| August, 2021 | 6,712.00 | 0.00 | 0.00 | 46,211.00 | 0.00 |
| September, 2021 | 1,60,595.00 | 0.00 | 0.00 | 74,984.00 | 0.00 |
| October, 2021 | 1,09,454.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| November, 2021 | 7,000.00 | 0.00 | 0.00 | 44,740.00 | 0.00 |
| December, 2021 | 6,770.00 | 0.00 | 0.00 | 79,610.00 | 0.00 |
| Januaury, 2022 | 23,328.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| February, 2022 | 1,02,163.00 | 0.00 | 0.00 | 1,64,564.00 | 0.00 |
| March, 2022 | 5,03,601.00 | 0.00 | 0.00 | 5,20,784.00 | 0.00 |
| Total | 12,25,982.00 | 0.00 | 0.00 | 12,03,760.00 | 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 |