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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:-Linga |
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| Opening Balance | 12,58,211.26 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,31,870.00 | 0.00 | 0.00 | 16,373.40 | 0.00 |
| August, 2021 | 27,247.00 | 0.00 | 0.00 | 2,30,363.00 | 0.00 |
| September, 2021 | 26,829.00 | 0.00 | 0.00 | 27,786.00 | 0.00 |
| October, 2021 | 28,491.00 | 0.00 | 0.00 | 2,17,980.40 | 0.00 |
| November, 2021 | 504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,435.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,684.00 | 1,04,292.00 |
| March, 2022 | 1,07,229.00 | 0.00 | 0.00 | 5,79,107.56 | 0.00 |
| Total | 10,22,170.00 | 0.00 | 0.00 | 14,71,729.36 | 1,04,292.00 |
| 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 |