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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:-Dorli(Bha) |
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| Opening Balance | 13,71,461.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,083.00 | 0.00 | 0.00 | 5,53,695.00 | 0.00 |
| May, 2021 | 944.00 | 0.00 | 0.00 | 2,974.00 | 0.00 |
| June, 2021 | 1,85,916.00 | 0.00 | 0.00 | 16,031.00 | 0.00 |
| July, 2021 | 3,52,649.00 | 0.00 | 0.00 | 2,82,101.00 | 0.00 |
| August, 2021 | 17,895.00 | 0.00 | 0.00 | 40,068.00 | 0.00 |
| September, 2021 | 3,57,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,856.00 | 0.00 | 0.00 | 3,74,569.00 | 0.00 |
| November, 2021 | 3,43,066.00 | 0.00 | 0.00 | 19,803.00 | 0.00 |
| December, 2021 | 3,431.00 | 0.00 | 0.00 | 1,38,808.00 | 0.00 |
| Januaury, 2022 | 1,73,696.00 | 0.00 | 0.00 | 17,804.00 | 0.00 |
| February, 2022 | 6,72,698.00 | 0.00 | 0.00 | 6,68,075.00 | 0.00 |
| March, 2022 | 3,60,634.00 | 0.00 | 0.00 | 6,10,069.00 | 0.00 |
| Total | 25,25,543.00 | 0.00 | 0.00 | 27,23,997.00 | 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 |