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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:-Khutamba |
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| Opening Balance | 11,30,128.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,633.00 | 0.00 | 0.00 | 7,296.00 | 0.00 |
| May, 2021 | 13,701.00 | 0.00 | 0.00 | 60,806.00 | 0.00 |
| June, 2021 | 24,968.00 | 0.00 | 0.00 | 4,16,944.00 | 0.00 |
| July, 2021 | 6,891.00 | 0.00 | 0.00 | 29,841.70 | 0.00 |
| August, 2021 | 12,50,580.00 | 0.00 | 0.00 | 49,793.00 | 0.00 |
| September, 2021 | 5,96,856.00 | 0.00 | 0.00 | 8,54,890.70 | 0.00 |
| October, 2021 | 7,252.00 | 0.00 | 0.00 | 16,555.00 | 0.00 |
| November, 2021 | 15,629.00 | 0.00 | 0.00 | 22,007.00 | 0.00 |
| December, 2021 | 32,800.00 | 0.00 | 0.00 | 55,962.42 | 0.00 |
| Januaury, 2022 | 33,747.00 | 0.00 | 0.00 | 10,278.00 | 0.00 |
| February, 2022 | 41,544.00 | 0.00 | 0.00 | 78,591.00 | 0.00 |
| March, 2022 | 1,90,108.00 | 0.00 | 0.00 | 6,77,154.56 | 18,240.00 |
| Total | 22,18,709.00 | 0.00 | 0.00 | 22,80,119.38 | 18,240.00 |
| 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 |