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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:-Gonhi |
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| Opening Balance | 14,78,773.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,252.00 | 0.00 | 0.00 | 80,620.00 | 0.00 |
| May, 2021 | 3,441.00 | 0.00 | 0.00 | 4,22,213.40 | 0.00 |
| June, 2021 | 10,67,695.00 | 0.00 | 0.00 | 26,218.00 | 0.00 |
| July, 2021 | 4,03,698.00 | 0.00 | 0.00 | 4,58,795.00 | 0.00 |
| August, 2021 | 62,976.00 | 0.00 | 0.00 | 85,036.40 | 0.00 |
| September, 2021 | 11,424.00 | 0.00 | 0.00 | 2,51,398.00 | 0.00 |
| October, 2021 | 5,16,767.00 | 0.00 | 0.00 | 4,31,802.00 | 0.00 |
| November, 2021 | 2,69,613.00 | 0.00 | 0.00 | 41,550.70 | 0.00 |
| December, 2021 | 18,774.00 | 0.00 | 0.00 | 27,430.00 | 0.00 |
| Januaury, 2022 | 14,236.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| February, 2022 | 49,780.00 | 0.00 | 0.00 | 1,21,036.00 | 0.00 |
| March, 2022 | 6,08,658.00 | 0.00 | 0.00 | 6,19,570.00 | 28,250.00 |
| Total | 33,81,314.00 | 0.00 | 0.00 | 25,89,589.50 | 28,250.00 |
| 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 |