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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:-Kotwalbardi |
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| Opening Balance | 5,94,383.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,222.00 | 0.00 |
| May, 2021 | 7,48,830.00 | 0.00 | 0.00 | 56,027.00 | 0.00 |
| June, 2021 | 2,44,960.00 | 0.00 | 0.00 | 42,676.00 | 0.00 |
| July, 2021 | 1,74,308.00 | 0.00 | 0.00 | 2,14,158.00 | 0.00 |
| August, 2021 | 45,408.00 | 0.00 | 0.00 | 4,90,430.00 | 0.00 |
| September, 2021 | 69,395.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| October, 2021 | 2,36,555.00 | 0.00 | 0.00 | 30,511.00 | 0.00 |
| November, 2021 | 3,23,201.00 | 0.00 | 0.00 | 1,62,470.00 | 0.00 |
| December, 2021 | 40,470.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2022 | 1,591.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 17,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,74,107.00 | 0.00 | 0.00 | 18,28,077.72 | 0.00 |
| Total | 31,76,084.00 | 0.00 | 0.00 | 28,70,201.72 | 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 |