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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:-Metpanjra |
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| Opening Balance | 1,90,415.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,58,448.00 | 0.00 | 0.00 | 2,66,336.00 | 0.00 |
| June, 2021 | 2,84,667.00 | 0.00 | 0.00 | 3,15,492.00 | 0.00 |
| July, 2021 | 9,05,095.00 | 0.00 | 0.00 | 9,38,370.00 | 0.00 |
| August, 2021 | 6,28,361.00 | 0.00 | 0.00 | 36,757.00 | 0.00 |
| September, 2021 | 2,72,793.00 | 0.00 | 0.00 | 3,84,721.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 77,030.00 | 0.00 |
| November, 2021 | 3,98,902.00 | 0.00 | 0.00 | 4,25,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,179.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,57,605.00 | 0.00 | 0.00 | 14,40,138.00 | 0.00 |
| Total | 49,57,267.00 | 0.00 | 0.00 | 40,74,223.00 | 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 |