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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:-Maragsur |
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| Opening Balance | 9,72,484.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,46,134.00 | 0.00 | 0.00 | 8,75,252.00 | 0.00 |
| July, 2021 | 9,130.00 | 0.00 | 0.00 | 3,25,612.00 | 0.00 |
| August, 2021 | 3,45,295.00 | 0.00 | 0.00 | 1,41,160.00 | 0.00 |
| September, 2021 | 1,36,302.00 | 0.00 | 0.00 | 2,71,418.00 | 0.00 |
| October, 2021 | 17,44,725.00 | 0.00 | 0.00 | 10,59,031.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 21,322.00 | 0.00 | 0.00 | 30,581.00 | 0.00 |
| Januaury, 2022 | 22,991.00 | 0.00 | 0.00 | 12,239.00 | 0.00 |
| February, 2022 | 4,45,134.00 | 0.00 | 0.00 | 91,670.00 | 0.00 |
| March, 2022 | 7,36,197.00 | 0.00 | 0.00 | 13,28,241.00 | 0.00 |
| Total | 46,35,968.00 | 0.00 | 0.00 | 42,05,204.00 | 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 |