|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Mendhepathar |
|||||
| Opening Balance | 17,74,187.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,22,659.00 | 0.00 | 0.00 | 14,41,784.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 43,428.00 | 0.00 |
| June, 2021 | 1,82,475.00 | 0.00 | 0.00 | 1,23,471.00 | 0.00 |
| July, 2021 | 2,81,710.00 | 0.00 | 0.00 | 76,152.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,70,955.00 | 0.00 | 0.00 | 7,09,398.00 | 0.00 |
| December, 2021 | 9,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,55,367.00 | 0.00 | 0.00 | 2,714.40 | 0.00 |
| March, 2022 | 1,06,690.00 | 0.00 | 0.00 | 11,36,547.52 | 0.00 |
| Total | 33,45,544.00 | 0.00 | 0.00 | 35,33,494.92 | 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 |