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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:-Kohla |
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| Opening Balance | 5,36,870.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,831.00 | 0.00 | 0.00 | 17,150.70 | 0.00 |
| July, 2021 | 79,100.00 | 0.00 | 0.00 | 44,063.00 | 0.00 |
| August, 2021 | 1,24,695.00 | 0.00 | 0.00 | 9,728.00 | 0.00 |
| September, 2021 | 8,339.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| October, 2021 | 1,01,154.00 | 0.00 | 0.00 | 12,598.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,620.00 | 0.00 |
| December, 2021 | 50,079.00 | 0.00 | 0.00 | 1,77,856.00 | 0.00 |
| Januaury, 2022 | 10,100.00 | 0.00 | 0.00 | 30,375.00 | 0.00 |
| February, 2022 | 26,007.00 | 0.00 | 0.00 | 2,48,421.00 | 0.00 |
| March, 2022 | 27,495.00 | 0.00 | 0.00 | 40,271.00 | 0.00 |
| Total | 4,47,800.00 | 0.00 | 0.00 | 6,62,763.20 | 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 |