eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Masod |
|||||
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 |