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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:-Ladgaon |
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| Opening Balance | 22,85,415.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,151.00 | 0.00 | 0.00 | 11,951.00 | 0.00 |
| May, 2021 | 9,16,001.00 | 0.00 | 0.00 | 28,536.00 | 0.00 |
| June, 2021 | 20,23,584.00 | 0.00 | 0.00 | 13,94,337.68 | 0.00 |
| July, 2021 | 7,74,102.00 | 0.00 | 0.00 | 20,72,245.20 | 0.00 |
| August, 2021 | 14,20,468.00 | 0.00 | 0.00 | 6,19,942.78 | 0.00 |
| September, 2021 | 32,118.00 | 0.00 | 0.00 | 84,521.20 | 0.00 |
| October, 2021 | 1,09,549.00 | 0.00 | 0.00 | 91,824.00 | 0.00 |
| November, 2021 | 5,35,665.00 | 0.00 | 0.00 | 72,793.40 | 0.00 |
| December, 2021 | 10,81,707.00 | 0.00 | 0.00 | 4,31,967.40 | 0.00 |
| Januaury, 2022 | 5,26,007.00 | 0.00 | 0.00 | 13,12,219.66 | 0.00 |
| February, 2022 | 1,82,188.00 | 0.00 | 0.00 | 1,40,564.80 | 0.00 |
| March, 2022 | 78,409.00 | 0.00 | 0.00 | 67,871.40 | 0.00 |
| Total | 76,93,949.00 | 0.00 | 0.00 | 63,28,774.52 | 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 |