|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Wandliwagh |
|||||
| Opening Balance | 5,39,284.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,776.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,51,572.00 | 0.00 | 0.00 | 14,587.80 | 0.00 |
| June, 2021 | 2,13,969.00 | 0.00 | 0.00 | 1,84,163.72 | 0.00 |
| July, 2021 | 1,06,501.00 | 0.00 | 0.00 | 1,58,102.36 | 0.00 |
| August, 2021 | 7,38,465.00 | 0.00 | 0.00 | 7,20,362.72 | 0.00 |
| September, 2021 | 2,316.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,53,754.00 | 0.00 | 0.00 | 7,65,023.36 | 0.00 |
| December, 2021 | 20,852.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 6,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,640.00 | 0.00 | 0.00 | 1,21,039.00 | 0.00 |
| March, 2022 | 68,904.70 | 0.00 | 0.00 | 3,06,147.70 | 0.00 |
| Total | 21,36,082.70 | 0.00 | 0.00 | 22,88,462.06 | 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 |