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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:-Khandala(Kh) |
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| Opening Balance | 11,27,279.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,114.00 | 0.00 | 0.00 | 19,364.00 | 0.00 |
| May, 2021 | 10,889.00 | 0.00 | 0.00 | 57,942.70 | 0.00 |
| June, 2021 | 21,863.00 | 0.00 | 0.00 | 33,399.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,56,004.00 | 0.00 | 0.00 | 1,48,907.70 | 0.00 |
| September, 2021 | 22,520.00 | 0.00 | 0.00 | 20,917.70 | 0.00 |
| October, 2021 | 20,704.00 | 0.00 | 0.00 | 20,201.00 | 0.00 |
| November, 2021 | 33,459.00 | 0.00 | 0.00 | 27,921.40 | 0.00 |
| December, 2021 | 22,879.00 | 0.00 | 0.00 | 50,552.00 | 0.00 |
| Januaury, 2022 | 56,940.00 | 0.00 | 0.00 | 80,325.00 | 0.00 |
| February, 2022 | 15,370.00 | 0.00 | 0.00 | 19,806.00 | 0.00 |
| March, 2022 | 1,99,340.00 | 0.00 | 0.00 | 1,31,938.70 | 0.00 |
| Total | 11,67,082.00 | 0.00 | 0.00 | 6,11,275.20 | 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 |