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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:-Khangaon |
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| Opening Balance | 15,64,672.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,75,848.00 | 0.00 | 0.00 | 11,38,157.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,44,604.00 | 0.00 | 0.00 | 8,09,541.26 | 0.00 |
| August, 2021 | 2,33,211.00 | 0.00 | 0.00 | 70,830.00 | 0.00 |
| September, 2021 | 33,681.00 | 0.00 | 0.00 | 71,794.00 | 0.00 |
| October, 2021 | 4,13,166.00 | 0.00 | 0.00 | 76,930.00 | 0.00 |
| November, 2021 | 2,00,626.00 | 0.00 | 0.00 | 12,027.70 | 0.00 |
| December, 2021 | 1,46,837.00 | 0.00 | 0.00 | 81,635.00 | 0.00 |
| Januaury, 2022 | 27,494.00 | 0.00 | 0.00 | 12,413.00 | 0.00 |
| February, 2022 | 3,19,441.00 | 0.00 | 0.00 | 9,60,296.00 | 0.00 |
| March, 2022 | 8,11,476.00 | 0.00 | 0.00 | 16,76,313.40 | 0.00 |
| Total | 47,27,801.00 | 0.00 | 0.00 | 49,09,938.06 | 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 |