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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:-Digras(Bu) |
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| Opening Balance | 16,68,934.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,083.00 | 0.00 | 0.00 | 10,678.00 | 0.00 |
| May, 2021 | 14,29,667.00 | 0.00 | 0.00 | 9,67,561.36 | 0.00 |
| June, 2021 | 34,557.00 | 0.00 | 0.00 | 2,33,951.00 | 0.00 |
| July, 2021 | 37,512.19 | 0.00 | 0.00 | 64,705.00 | 0.00 |
| August, 2021 | 1,41,489.90 | 0.00 | 0.00 | 33,169.00 | 0.00 |
| September, 2021 | 15,372.00 | 0.00 | 0.00 | 2,64,560.00 | 0.00 |
| October, 2021 | 8,57,209.00 | 0.00 | 0.00 | 7,65,922.36 | 0.00 |
| November, 2021 | 1,08,498.00 | 0.00 | 0.00 | 3,38,033.40 | 0.00 |
| December, 2021 | 3,44,402.70 | 0.00 | 0.00 | 2,31,713.20 | 0.00 |
| Januaury, 2022 | 8,15,092.00 | 0.00 | 0.00 | 11,11,499.70 | 0.00 |
| February, 2022 | 58,946.00 | 0.00 | 0.00 | 2,30,482.00 | 0.00 |
| March, 2022 | 10,23,376.00 | 0.00 | 0.00 | 11,87,827.72 | 0.00 |
| Total | 51,45,204.79 | 0.00 | 0.00 | 54,40,102.74 | 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 |