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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:-Masli |
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| Opening Balance | 12,91,912.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,936.00 | 0.00 | 0.00 | 5,41,214.00 | 0.00 |
| May, 2021 | 11,500.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2021 | 4,77,138.00 | 0.00 | 0.00 | 3,51,416.00 | 0.00 |
| July, 2021 | 4,12,387.00 | 0.00 | 0.00 | 1,55,010.00 | 0.00 |
| August, 2021 | 25,04,994.00 | 0.00 | 0.00 | 26,68,716.36 | 5,200.00 |
| September, 2021 | 5,39,509.00 | 0.00 | 0.00 | 25,425.00 | 0.00 |
| October, 2021 | 3,08,095.00 | 0.00 | 0.00 | 7,74,892.00 | 0.00 |
| November, 2021 | 3,23,263.00 | 0.00 | 0.00 | 4,55,896.36 | 0.00 |
| December, 2021 | 78,868.00 | 0.00 | 0.00 | 9,843.00 | 0.00 |
| Januaury, 2022 | 39,405.00 | 0.00 | 0.00 | 76,135.00 | 0.00 |
| February, 2022 | 16,25,755.00 | 0.00 | 0.00 | 16,92,627.00 | 0.00 |
| March, 2022 | 2,80,420.00 | 0.00 | 0.00 | 6,46,733.00 | 0.00 |
| Total | 69,72,270.00 | 0.00 | 0.00 | 74,16,307.72 | 5,200.00 |
| 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 |