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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:-Gangaldoh |
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| Opening Balance | 8,43,943.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,151.00 | 0.00 | 0.00 | 97,917.14 | 0.00 |
| May, 2021 | 4,43,238.00 | 0.00 | 0.00 | 4,56,748.00 | 0.00 |
| June, 2021 | 3,18,685.00 | 0.00 | 0.00 | 10,116.00 | 0.00 |
| July, 2021 | 11,947.00 | 0.00 | 0.00 | 349.28 | 0.00 |
| August, 2021 | 25,643.00 | 0.00 | 0.00 | 39,548.70 | 0.00 |
| September, 2021 | 8,350.00 | 0.00 | 0.00 | 9,016.00 | 0.00 |
| October, 2021 | 32,021.00 | 0.00 | 0.00 | 20,873.90 | 0.00 |
| November, 2021 | 2,10,017.00 | 0.00 | 0.00 | 59,119.22 | 0.00 |
| December, 2021 | 31,273.00 | 0.00 | 0.00 | 12,275.00 | 0.00 |
| Januaury, 2022 | 59,214.45 | 0.00 | 0.00 | 46,381.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,846.00 | 0.00 |
| March, 2022 | 1,13,809.00 | 0.00 | 0.00 | 4,16,089.46 | 0.00 |
| Total | 12,64,348.45 | 0.00 | 0.00 | 13,42,279.70 | 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 |