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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:-Garamsur |
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| Opening Balance | 15,35,587.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,285.00 | 0.00 | 0.00 | 9,285.00 | 0.00 |
| May, 2021 | 7,06,413.00 | 0.00 | 0.00 | 2,44,990.00 | 0.00 |
| June, 2021 | 2,91,690.00 | 0.00 | 0.00 | 5,78,270.36 | 0.00 |
| July, 2021 | 1,80,223.00 | 0.00 | 0.00 | 1,39,035.00 | 0.00 |
| August, 2021 | 9,16,090.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| September, 2021 | 4,345.00 | 0.00 | 0.00 | 58,280.00 | 0.00 |
| October, 2021 | 11,353.00 | 0.00 | 0.00 | 1,21,315.00 | 0.00 |
| November, 2021 | 9,946.00 | 0.00 | 0.00 | 60,873.00 | 0.00 |
| December, 2021 | 135.00 | 0.00 | 0.00 | 37,026.00 | 0.00 |
| Januaury, 2022 | 8,080.00 | 0.00 | 0.00 | 1,76,698.72 | 0.00 |
| February, 2022 | 2,02,411.00 | 0.00 | 0.00 | 2,43,499.00 | 0.00 |
| March, 2022 | 6,66,540.00 | 0.00 | 0.00 | 11,95,019.00 | 0.00 |
| Total | 30,06,511.00 | 0.00 | 0.00 | 30,44,791.08 | 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 |