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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:-Fetri |
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| Opening Balance | 18,61,694.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,24,761.00 | 0.00 | 0.00 | 6,49,418.00 | 0.00 |
| May, 2021 | 8,291.00 | 0.00 | 0.00 | 2,77,900.00 | 0.00 |
| June, 2021 | 1,577.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| July, 2021 | 3,96,017.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| August, 2021 | 47,749.00 | 0.00 | 0.00 | 30,380.00 | 0.00 |
| September, 2021 | 2,496.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2021 | 26,629.00 | 0.00 | 0.00 | 31,715.00 | 0.00 |
| November, 2021 | 2,17,185.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| December, 2021 | 95,558.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| Januaury, 2022 | 20,187.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| February, 2022 | 11,324.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
| March, 2022 | 1,43,529.00 | 0.00 | 0.00 | 1,61,083.40 | 0.00 |
| Total | 17,95,303.00 | 0.00 | 0.00 | 12,64,116.40 | 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 |