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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:-Paradsinga |
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| Opening Balance | 67,24,267.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,80,038.00 | 0.00 | 0.00 | 11,63,905.00 | 0.00 |
| May, 2021 | 6,75,177.00 | 0.00 | 0.00 | 5,76,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,37,190.00 | 0.00 |
| July, 2021 | 12,29,770.00 | 0.00 | 0.00 | 15,78,177.00 | 0.00 |
| August, 2021 | 1,40,527.00 | 0.00 | 0.00 | 1,44,894.00 | 0.00 |
| September, 2021 | 1,46,387.00 | 0.00 | 0.00 | 6,59,651.00 | 0.00 |
| October, 2021 | 17,835.00 | 0.00 | 0.00 | 24,025.00 | 0.00 |
| November, 2021 | 9,13,747.00 | 0.00 | 0.00 | 7,00,172.00 | 0.00 |
| December, 2021 | 6,01,900.00 | 0.00 | 0.00 | 9,43,713.00 | 0.00 |
| Januaury, 2022 | 8,03,520.00 | 0.00 | 0.00 | 15,21,044.00 | 0.00 |
| February, 2022 | 11,48,630.00 | 0.00 | 0.00 | 7,76,155.00 | 0.00 |
| March, 2022 | 19,07,602.00 | 0.00 | 0.00 | 17,99,961.00 | 0.00 |
| Total | 88,65,133.00 | 0.00 | 0.00 | 1,02,25,737.00 | 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 |