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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:-Wai(Ku) |
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| Opening Balance | 11,55,715.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,542.00 | 0.00 | 0.00 | 1,91,609.00 | 0.00 |
| May, 2021 | 1,95,582.00 | 0.00 | 0.00 | 2,21,880.00 | 0.00 |
| June, 2021 | 8,91,463.00 | 0.00 | 0.00 | 8,78,496.70 | 0.00 |
| July, 2021 | 3,580.00 | 0.00 | 0.00 | 41,087.40 | 0.00 |
| August, 2021 | 1,61,589.00 | 0.00 | 0.00 | 1,43,632.00 | 0.00 |
| September, 2021 | 16,537.00 | 0.00 | 0.00 | 57,275.00 | 0.00 |
| October, 2021 | 59,800.00 | 0.00 | 0.00 | 31,182.30 | 0.00 |
| November, 2021 | 1,86,762.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| December, 2021 | 82,848.00 | 0.00 | 0.00 | 3,72,024.00 | 0.00 |
| Januaury, 2022 | 594.00 | 0.00 | 0.00 | 16,317.70 | 0.00 |
| February, 2022 | 46,328.00 | 0.00 | 0.00 | 19,555.00 | 0.00 |
| March, 2022 | 7,37,477.00 | 0.00 | 0.00 | 6,75,016.00 | 0.00 |
| Total | 27,03,102.00 | 0.00 | 0.00 | 26,52,525.10 | 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 |