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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:-Junapani |
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| Opening Balance | 27,90,495.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,717.00 | 0.00 | 0.00 | 18,243.78 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2021 | 6,72,322.00 | 0.00 | 0.00 | 10,40,219.00 | 0.00 |
| July, 2021 | 7,37,776.00 | 0.00 | 0.00 | 95,801.00 | 0.00 |
| August, 2021 | 3,65,889.00 | 0.00 | 0.00 | 4,22,436.00 | 0.00 |
| September, 2021 | 63,950.00 | 0.00 | 0.00 | 66,167.00 | 0.00 |
| October, 2021 | 7,19,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 75,490.00 | 0.00 | 0.00 | 4,10,615.00 | 0.00 |
| December, 2021 | 53,522.00 | 0.00 | 0.00 | 5,06,866.70 | 0.00 |
| Januaury, 2022 | 25,284.00 | 0.00 | 0.00 | 1,99,710.00 | 0.00 |
| February, 2022 | 15,83,677.00 | 0.00 | 0.00 | 11,98,809.00 | 0.00 |
| March, 2022 | 6,77,269.00 | 0.00 | 0.00 | 8,48,607.00 | 0.00 |
| Total | 49,82,276.00 | 0.00 | 0.00 | 48,23,674.48 | 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 |