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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:-Wajbodi |
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| Opening Balance | 7,62,055.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,80,016.00 | 0.00 | 0.00 | 1,01,049.00 | 0.00 |
| August, 2021 | 1,91,164.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| September, 2021 | 5,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,13,787.00 | 0.00 | 0.00 | 14,122.00 | 0.00 |
| November, 2021 | 4,347.00 | 0.00 | 0.00 | 32,018.00 | 0.00 |
| December, 2021 | 5,362.00 | 0.00 | 0.00 | 37,507.00 | 0.00 |
| Januaury, 2022 | 650.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 5,83,995.00 | 0.00 | 0.00 | 5,83,174.00 | 0.00 |
| March, 2022 | 75,145.00 | 0.00 | 0.00 | 1,04,292.00 | 0.00 |
| Total | 17,82,787.00 | 0.00 | 0.00 | 8,89,182.00 | 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 |