|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Kondhali |
|||||
| Opening Balance | 1,23,64,134.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,608.00 | 0.00 | 0.00 | 9,04,562.00 | 0.00 |
| May, 2021 | 12,91,821.00 | 0.00 | 0.00 | 12,38,009.00 | 0.00 |
| June, 2021 | 68,17,092.00 | 0.00 | 0.00 | 77,42,252.50 | 0.00 |
| July, 2021 | 17,20,485.00 | 0.00 | 0.00 | 16,81,634.00 | 0.00 |
| August, 2021 | 15,25,309.00 | 0.00 | 0.00 | 11,09,781.00 | 0.00 |
| September, 2021 | 37,71,722.00 | 0.00 | 0.00 | 13,16,903.00 | 0.00 |
| October, 2021 | 5,72,211.00 | 0.00 | 0.00 | 19,83,963.00 | 0.00 |
| November, 2021 | 11,85,541.00 | 0.00 | 0.00 | 19,96,883.00 | 0.00 |
| December, 2021 | 7,98,331.00 | 0.00 | 0.00 | 15,03,281.00 | 0.00 |
| Januaury, 2022 | 17,32,635.00 | 0.00 | 0.00 | 16,54,452.00 | 0.00 |
| February, 2022 | 10,61,841.00 | 0.00 | 0.00 | 9,72,073.00 | 0.00 |
| March, 2022 | 21,59,415.00 | 0.00 | 0.00 | 72,73,423.00 | 0.00 |
| Total | 2,28,47,011.00 | 0.00 | 0.00 | 2,93,77,216.50 | 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 |