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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:-Ridhora |
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| Opening Balance | 68,30,123.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,78,341.08 | 0.00 | 0.00 | 14,146.70 | 0.00 |
| May, 2021 | 4,67,238.00 | 0.00 | 0.00 | 1,15,007.70 | 0.00 |
| June, 2021 | 65,518.00 | 0.00 | 0.00 | 5,82,229.72 | 0.00 |
| July, 2021 | 18,577.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| August, 2021 | 24,24,311.00 | 0.00 | 0.00 | 4,31,149.40 | 0.00 |
| September, 2021 | 78,200.00 | 0.00 | 0.00 | 1,22,359.00 | 0.00 |
| October, 2021 | 7,07,424.00 | 0.00 | 0.00 | 1,93,882.40 | 0.00 |
| November, 2021 | 10,54,751.00 | 0.00 | 0.00 | 15,96,405.72 | 0.00 |
| December, 2021 | 93,041.00 | 0.00 | 0.00 | 3,00,213.36 | 0.00 |
| Januaury, 2022 | 1,11,843.00 | 0.00 | 0.00 | 1,03,772.40 | 0.00 |
| February, 2022 | 66,454.00 | 0.00 | 0.00 | 10,034.00 | 0.00 |
| March, 2022 | 6,51,744.00 | 0.00 | 0.00 | 5,03,246.00 | 0.00 |
| Total | 61,17,442.08 | 0.00 | 0.00 | 39,83,786.40 | 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 |