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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:-Panwadi |
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| 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 |