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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:-Khursapar |
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| Opening Balance | 25,98,174.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,90,510.00 | 0.00 | 0.00 | 4,54,137.70 | 0.00 |
| June, 2021 | 1,67,073.00 | 0.00 | 0.00 | 4,51,662.32 | 0.00 |
| July, 2021 | 6,75,281.00 | 0.00 | 0.00 | 8,02,467.36 | 0.00 |
| August, 2021 | 7,03,454.00 | 0.00 | 0.00 | 77,950.06 | 0.00 |
| September, 2021 | 25,885.00 | 0.00 | 0.00 | 66,355.00 | 0.00 |
| October, 2021 | 1,11,145.00 | 0.00 | 0.00 | 93,961.00 | 0.00 |
| November, 2021 | 2,49,861.00 | 0.00 | 0.00 | 11,363.00 | 0.00 |
| December, 2021 | 65,848.00 | 0.00 | 0.00 | 4,49,305.70 | 0.00 |
| Januaury, 2022 | 6,76,515.00 | 0.00 | 0.00 | 5,38,947.00 | 0.00 |
| February, 2022 | 34,664.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| March, 2022 | 2,81,939.00 | 0.00 | 0.00 | 10,18,663.70 | 0.00 |
| Total | 32,87,535.00 | 0.00 | 0.00 | 39,98,512.84 | 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 |