|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Kondhasaoli |
|||||
| Opening Balance | 12,76,666.09 | ||||
| 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 | 6,03,140.00 | 0.00 | 0.00 | 18,077.00 | 0.00 |
| July, 2021 | 6,000.00 | 0.00 | 0.00 | 50,903.00 | 0.00 |
| August, 2021 | 1,007.00 | 0.00 | 0.00 | 42,138.10 | 0.00 |
| September, 2021 | 5,940.00 | 0.00 | 0.00 | 49,672.00 | 0.00 |
| October, 2021 | 39,959.00 | 0.00 | 0.00 | 72,537.00 | 0.00 |
| November, 2021 | 8,746.00 | 0.00 | 0.00 | 8,442.00 | 0.00 |
| December, 2021 | 17,510.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| Januaury, 2022 | 33,618.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 9,76,029.00 | 0.00 | 0.00 | 9,13,432.00 | 0.00 |
| March, 2022 | 6,44,433.00 | 0.00 | 0.00 | 6,54,623.00 | 0.00 |
| Total | 23,36,382.00 | 0.00 | 0.00 | 18,37,874.10 | 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 |