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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:-Dongargaon |
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| Opening Balance | 17,36,666.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,816.00 | 0.00 | 0.00 | 18,040.40 | 0.00 |
| May, 2021 | 7,321.00 | 0.00 | 0.00 | 2,66,197.36 | 0.00 |
| June, 2021 | 10,49,015.00 | 0.00 | 0.00 | 3,13,680.00 | 0.00 |
| July, 2021 | 28,527.00 | 0.00 | 0.00 | 5,75,463.04 | 0.00 |
| August, 2021 | 1,83,082.00 | 0.00 | 0.00 | 51,126.00 | 0.00 |
| September, 2021 | 24,893.00 | 0.00 | 0.00 | 51,941.80 | 0.00 |
| October, 2021 | 12,624.00 | 0.00 | 0.00 | 7,25,820.40 | 0.00 |
| November, 2021 | 2,33,289.00 | 0.00 | 0.00 | 1,96,426.44 | 0.00 |
| December, 2021 | 14,203.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2022 | 30,647.00 | 0.00 | 0.00 | 10,983.40 | 0.00 |
| February, 2022 | 11,279.00 | 0.00 | 0.00 | 77,110.00 | 0.00 |
| March, 2022 | 93,029.00 | 0.00 | 0.00 | 1,50,414.00 | 0.00 |
| Total | 22,88,725.00 | 0.00 | 0.00 | 24,37,302.84 | 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 |