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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:-Nandora |
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| Opening Balance | 14,69,341.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,530.00 | 0.00 | 0.00 | 7,02,255.70 | 0.00 |
| May, 2021 | 4,41,473.00 | 0.00 | 0.00 | 50,188.00 | 0.00 |
| June, 2021 | 10,00,461.00 | 0.00 | 0.00 | 9,67,706.00 | 0.00 |
| July, 2021 | 19,609.00 | 0.00 | 0.00 | 28,217.70 | 0.00 |
| August, 2021 | 46,194.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| September, 2021 | 1,04,499.00 | 0.00 | 0.00 | 78,228.00 | 0.00 |
| October, 2021 | 25,989.00 | 0.00 | 0.00 | 55,343.70 | 0.00 |
| November, 2021 | 27,547.00 | 0.00 | 0.00 | 25,011.80 | 0.00 |
| December, 2021 | 74,676.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| Januaury, 2022 | 24,939.00 | 0.00 | 0.00 | 1,32,829.00 | 0.00 |
| February, 2022 | 8,29,681.00 | 0.00 | 0.00 | 14,07,717.00 | 0.00 |
| March, 2022 | 4,23,245.00 | 0.00 | 0.00 | 1,65,986.00 | 0.00 |
| Total | 32,41,843.00 | 0.00 | 0.00 | 36,95,292.90 | 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 |