eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Rajni |
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Opening Balance | 7,48,246.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 342.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
June, 2021 | 19,847.00 | 0.00 | 0.00 | 16,786.00 | 0.00 |
July, 2021 | 4,87,412.00 | 0.00 | 0.00 | 55,996.00 | 0.00 |
August, 2021 | 3,28,843.00 | 0.00 | 0.00 | 7,157.00 | 0.00 |
September, 2021 | 2,69,751.00 | 0.00 | 0.00 | 8,37,464.00 | 0.00 |
October, 2021 | 2,74,789.00 | 0.00 | 0.00 | 4,82,722.00 | 0.00 |
November, 2021 | 2,24,578.00 | 0.00 | 0.00 | 1,47,721.00 | 0.00 |
December, 2021 | 11,903.00 | 0.00 | 0.00 | 1,20,235.00 | 0.00 |
Januaury, 2022 | 51,842.00 | 0.00 | 0.00 | 2,837.00 | 0.00 |
February, 2022 | 17,482.00 | 0.00 | 0.00 | 25,342.00 | 0.00 |
March, 2022 | 2,62,989.00 | 0.00 | 0.00 | 1,19,912.00 | 0.00 |
Total | 19,65,784.00 | 0.00 | 0.00 | 18,20,712.00 | 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 |