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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:-Malegaon |
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| Opening Balance | 22,00,373.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,402.00 | 0.00 |
| May, 2021 | 1,44,649.00 | 0.00 | 0.00 | 1,91,406.00 | 0.00 |
| June, 2021 | 1,03,950.00 | 0.00 | 0.00 | 4,87,098.00 | 0.00 |
| July, 2021 | 14,51,952.00 | 0.00 | 0.00 | 7,37,477.00 | 0.00 |
| August, 2021 | 11,800.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| September, 2021 | 3,38,126.00 | 0.00 | 0.00 | 9,92,696.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2022 | 1,33,024.00 | 0.00 | 0.00 | 4,63,626.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,41,626.00 | 0.00 | 0.00 | 4,29,785.00 | 0.00 |
| Total | 26,00,127.00 | 0.00 | 0.00 | 33,92,020.00 | 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 |