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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:-Kamptee |
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| Opening Balance | 7,68,460.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,345.00 | 0.00 | 0.00 | 30,511.00 | 0.00 |
| May, 2021 | 496.00 | 0.00 | 0.00 | 61,159.40 | 0.00 |
| June, 2021 | 13,36,592.00 | 0.00 | 0.00 | 8,55,699.00 | 0.00 |
| July, 2021 | 540.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| August, 2021 | 3,81,962.00 | 0.00 | 0.00 | 14,362.10 | 0.00 |
| September, 2021 | 42,489.00 | 0.00 | 0.00 | 3,86,846.00 | 0.00 |
| October, 2021 | 20,018.00 | 0.00 | 0.00 | 37,050.40 | 0.00 |
| November, 2021 | 5,488.00 | 0.00 | 0.00 | 1,217.70 | 0.00 |
| December, 2021 | 14,341.00 | 0.00 | 0.00 | 16,638.00 | 0.00 |
| Januaury, 2022 | 12,804.00 | 0.00 | 0.00 | 27,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 86,143.00 | 0.00 | 0.00 | 67,299.40 | 0.00 |
| Total | 19,34,218.00 | 0.00 | 0.00 | 15,05,821.00 | 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 |