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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:-Masod |
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| Opening Balance | 10,81,469.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,712.00 | 0.00 | 0.00 | 46,590.00 | 0.00 |
| May, 2021 | 2,068.00 | 0.00 | 0.00 | 26,301.40 | 0.00 |
| June, 2021 | 7,69,129.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 29,513.00 | 0.00 | 0.00 | 57,643.86 | 0.00 |
| August, 2021 | 19,156.00 | 0.00 | 0.00 | 32,437.40 | 0.00 |
| September, 2021 | 12,676.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| October, 2021 | 6,000.00 | 0.00 | 0.00 | 32,552.00 | 0.00 |
| November, 2021 | 4,027.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2021 | 49,411.00 | 0.00 | 0.00 | 28,234.40 | 0.00 |
| Januaury, 2022 | 38,336.00 | 0.00 | 0.00 | 28,109.00 | 0.00 |
| February, 2022 | 21,101.00 | 0.00 | 0.00 | 37,069.00 | 0.00 |
| March, 2022 | 84,828.95 | 0.00 | 0.00 | 4,53,609.70 | 0.00 |
| Total | 10,41,957.95 | 0.00 | 0.00 | 7,83,146.76 | 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 |