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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:-Pardi(Got) |
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| Opening Balance | 12,14,756.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,09,038.30 | 0.00 | 0.00 | 20,529.70 | 0.00 |
| July, 2021 | 4,37,439.00 | 0.00 | 0.00 | 4,50,400.00 | 0.00 |
| August, 2021 | 32,754.00 | 0.00 | 0.00 | 23,467.00 | 0.00 |
| September, 2021 | 29,863.00 | 0.00 | 0.00 | 1,17,867.38 | 0.00 |
| October, 2021 | 26,482.00 | 0.00 | 0.00 | 47,982.00 | 0.00 |
| November, 2021 | 221.00 | 0.00 | 0.00 | 3,541.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,838.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,238.00 | 0.00 |
| March, 2022 | 1,26,421.00 | 0.00 | 0.00 | 1,74,152.70 | 0.00 |
| Total | 12,62,218.30 | 0.00 | 0.00 | 10,89,015.78 | 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 |