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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:-Panchadhar |
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| Opening Balance | 4,66,984.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,234.00 | 0.00 | 0.00 | 19,586.00 | 0.00 |
| May, 2021 | 2,272.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| June, 2021 | 1,72,913.00 | 0.00 | 0.00 | 20,725.00 | 0.00 |
| July, 2021 | 13,04,715.00 | 0.00 | 0.00 | 8,12,358.00 | 0.00 |
| August, 2021 | 4,706.00 | 0.00 | 0.00 | 4,48,181.00 | 0.00 |
| September, 2021 | 28,698.00 | 0.00 | 0.00 | 28,418.36 | 0.00 |
| October, 2021 | 22,794.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| November, 2021 | 90,030.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 28,976.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| Januaury, 2022 | 4,37,263.00 | 0.00 | 0.00 | 4,53,314.00 | 0.00 |
| February, 2022 | 11,371.00 | 0.00 | 0.00 | 35,986.00 | 0.00 |
| March, 2022 | 8,49,748.00 | 0.00 | 0.00 | 7,87,549.00 | 0.00 |
| Total | 29,55,720.00 | 0.00 | 0.00 | 26,66,877.36 | 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 |