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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:-Katalabodi |
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| Opening Balance | 8,70,117.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,213.00 | 0.00 | 0.00 | 3,108.00 | 0.00 |
| May, 2021 | 1,220.00 | 0.00 | 0.00 | 44,531.40 | 0.00 |
| June, 2021 | 31,801.00 | 0.00 | 0.00 | 14,264.00 | 0.00 |
| July, 2021 | 3,18,767.00 | 0.00 | 0.00 | 94,729.00 | 0.00 |
| August, 2021 | 3,25,959.00 | 0.00 | 0.00 | 40,739.50 | 0.00 |
| September, 2021 | 1,35,438.00 | 0.00 | 0.00 | 3,61,312.00 | 0.00 |
| October, 2021 | 7,30,582.00 | 0.00 | 0.00 | 23,905.36 | 0.00 |
| November, 2021 | 19,546.00 | 0.00 | 0.00 | 6,22,217.96 | 0.00 |
| December, 2021 | 7,520.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 8,976.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| February, 2022 | 56,824.00 | 0.00 | 0.00 | 11,868.00 | 0.00 |
| March, 2022 | 1,10,048.00 | 0.00 | 0.00 | 2,46,421.80 | 0.00 |
| Total | 17,61,894.00 | 0.00 | 0.00 | 14,77,107.02 | 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 |