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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:-Sirsawadi |
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| Opening Balance | 9,93,659.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,663.00 | 0.00 | 0.00 | 18,865.40 | 0.00 |
| May, 2021 | 2,48,004.00 | 0.00 | 0.00 | 2,35,811.00 | 0.00 |
| June, 2021 | 8,08,518.00 | 0.00 | 0.00 | 7,81,838.00 | 0.00 |
| July, 2021 | 19,55,447.00 | 0.00 | 0.00 | 14,49,081.18 | 0.00 |
| August, 2021 | 1,36,826.00 | 0.00 | 0.00 | 93,336.86 | 0.00 |
| September, 2021 | 6,14,960.00 | 0.00 | 0.00 | 7,51,417.00 | 0.00 |
| October, 2021 | 83,049.00 | 0.00 | 0.00 | 83,832.62 | 0.00 |
| November, 2021 | 6,61,559.00 | 0.00 | 0.00 | 3,72,200.76 | 0.00 |
| December, 2021 | 1,38,769.00 | 0.00 | 0.00 | 1,00,075.00 | 0.00 |
| Januaury, 2022 | 54,533.00 | 0.00 | 0.00 | 1,06,993.12 | 0.00 |
| February, 2022 | 6,19,373.00 | 0.00 | 0.00 | 8,16,197.00 | 0.00 |
| March, 2022 | 95,877.00 | 0.00 | 0.00 | 4,25,979.06 | 0.00 |
| Total | 54,24,578.00 | 0.00 | 0.00 | 52,35,627.00 | 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 |