eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Panjrakate |
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Opening Balance | 7,38,479.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,19,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,504.00 | 0.00 | 0.00 | 44,974.00 | 0.00 |
June, 2021 | 2,22,223.00 | 0.00 | 0.00 | 33,342.00 | 0.00 |
July, 2021 | 12,11,878.00 | 0.00 | 0.00 | 4,78,538.36 | 0.00 |
August, 2021 | 3,93,976.00 | 0.00 | 0.00 | 7,881.00 | 0.00 |
September, 2021 | 12,647.00 | 0.00 | 0.00 | 4,30,721.00 | 0.00 |
October, 2021 | 5,876.00 | 0.00 | 0.00 | 72,112.00 | 0.00 |
November, 2021 | 7,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 8,659.00 | 0.00 | 0.00 | 23,749.00 | 0.00 |
February, 2022 | 6,09,391.00 | 0.00 | 0.00 | 7,08,615.00 | 0.00 |
March, 2022 | 3,55,616.00 | 0.00 | 0.00 | 5,80,281.00 | 0.00 |
Total | 29,49,404.00 | 0.00 | 0.00 | 23,80,213.36 | 0.00 |
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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 |