eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Panwadi |
|||||
Opening Balance | 12,80,994.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,707.00 | 0.00 | 0.00 | 7,153.00 | 0.00 |
May, 2021 | 1,02,109.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
June, 2021 | 10,97,194.00 | 0.00 | 0.00 | 10,66,907.00 | 0.00 |
July, 2021 | 3,51,638.00 | 0.00 | 0.00 | 1,07,030.00 | 0.00 |
August, 2021 | 5,939.00 | 0.00 | 0.00 | 39,789.72 | 0.00 |
September, 2021 | 4,80,773.00 | 0.00 | 0.00 | 5,90,883.72 | 26,976.00 |
October, 2021 | 3,33,815.00 | 0.00 | 0.00 | 3,28,461.36 | 0.00 |
November, 2021 | 2,61,680.00 | 0.00 | 0.00 | 2,26,836.72 | 0.00 |
December, 2021 | 4,585.00 | 0.00 | 0.00 | 310.60 | 0.00 |
Januaury, 2022 | 61,666.00 | 0.00 | 0.00 | 80,490.36 | 0.00 |
February, 2022 | 1,09,048.00 | 0.00 | 0.00 | 43,865.00 | 0.00 |
March, 2022 | 1,27,583.00 | 0.00 | 0.00 | 1,34,042.00 | 0.00 |
Total | 29,40,737.00 | 0.00 | 0.00 | 27,28,319.48 | 26,976.00 |
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 |