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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:-Miniwada |
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| Opening Balance | 10,37,057.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,91,840.00 | 0.00 | 0.00 | 6,79,742.00 | 0.00 |
| May, 2021 | 4,53,944.00 | 0.00 | 0.00 | 5,06,562.36 | 0.00 |
| June, 2021 | 11,28,175.00 | 0.00 | 0.00 | 5,33,742.00 | 0.00 |
| July, 2021 | 8,01,949.00 | 0.00 | 0.00 | 5,63,653.36 | 0.00 |
| August, 2021 | 4,33,367.00 | 0.00 | 0.00 | 7,04,265.36 | 0.00 |
| September, 2021 | 6,06,439.00 | 0.00 | 0.00 | 3,15,132.00 | 0.00 |
| October, 2021 | 66,171.00 | 0.00 | 0.00 | 3,51,013.00 | 0.00 |
| November, 2021 | 2,42,120.00 | 0.00 | 0.00 | 25,519.80 | 0.00 |
| December, 2021 | 870.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| Januaury, 2022 | 7,49,280.00 | 0.00 | 0.00 | 7,58,938.36 | 0.00 |
| February, 2022 | 475.00 | 0.00 | 0.00 | 6,28,886.00 | 0.00 |
| March, 2022 | 14,93,345.00 | 0.00 | 0.00 | 9,22,628.00 | 0.00 |
| Total | 66,67,975.00 | 0.00 | 0.00 | 60,08,032.24 | 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 |