eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |