|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Ringanabodi |
|||||
| Opening Balance | 25,93,702.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,98,211.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2021 | 11,888.00 | 0.00 | 0.00 | 97,342.00 | 0.00 |
| June, 2021 | 9,88,028.00 | 0.00 | 0.00 | 20,63,574.00 | 0.00 |
| July, 2021 | 5,51,319.00 | 0.00 | 0.00 | 3,31,910.00 | 0.00 |
| August, 2021 | 3,05,375.00 | 0.00 | 0.00 | 9,22,169.00 | 0.00 |
| September, 2021 | 4,303.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| October, 2021 | 7,081.00 | 0.00 | 0.00 | 1,34,665.00 | 0.00 |
| November, 2021 | 58,427.00 | 0.00 | 0.00 | 2,75,110.00 | 0.00 |
| December, 2021 | 9,319.00 | 0.00 | 0.00 | 3,36,051.72 | 0.00 |
| Januaury, 2022 | 24,949.00 | 0.00 | 0.00 | 3,25,009.00 | 0.00 |
| February, 2022 | 94,671.00 | 0.00 | 0.00 | 9,774.00 | 0.00 |
| March, 2022 | 9,02,434.00 | 0.00 | 0.00 | 7,87,631.50 | 0.00 |
| Total | 56,56,005.00 | 0.00 | 0.00 | 53,30,186.22 | 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 |