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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:-Ganeshpur |
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| Opening Balance | 14,13,583.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,63,668.00 | 0.00 | 0.00 | 5,94,554.00 | 0.00 |
| May, 2021 | 4,61,723.00 | 0.00 | 0.00 | 4,51,515.00 | 0.00 |
| June, 2021 | 1,28,013.00 | 0.00 | 0.00 | 1,40,301.00 | 0.00 |
| July, 2021 | 8,92,965.00 | 0.00 | 0.00 | 8,91,988.00 | 0.00 |
| August, 2021 | 3,297.00 | 0.00 | 0.00 | 37,209.00 | 0.00 |
| September, 2021 | 7,07,573.00 | 0.00 | 0.00 | 2,46,640.00 | 0.00 |
| October, 2021 | 1,73,465.00 | 0.00 | 0.00 | 4,99,756.00 | 0.00 |
| November, 2021 | 20,320.00 | 0.00 | 0.00 | 2,106.00 | 0.00 |
| December, 2021 | 23,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,57,680.00 | 0.00 | 0.00 | 7,46,979.00 | 0.00 |
| February, 2022 | 4,097.00 | 0.00 | 0.00 | 1,01,943.00 | 0.00 |
| March, 2022 | 4,78,613.00 | 0.00 | 0.00 | 6,01,089.00 | 0.00 |
| Total | 43,14,485.00 | 0.00 | 0.00 | 43,14,080.00 | 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 |