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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:-Yenwa |
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| Opening Balance | 14,30,149.51 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,69,190.90 | 0.00 | 0.00 | 19,721.00 | 0.00 |
| September, 2021 | 3,986.00 | 0.00 | 0.00 | 13,449.86 | 0.00 |
| October, 2021 | 10,85,782.00 | 0.00 | 0.00 | 11,02,312.00 | 0.00 |
| November, 2021 | 3,82,738.00 | 0.00 | 0.00 | 1,61,952.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,163.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,45,513.00 | 0.00 | 0.00 | 2,33,654.00 | 0.00 |
| March, 2022 | 4,40,551.40 | 0.00 | 0.00 | 5,95,988.60 | 0.00 |
| Total | 35,27,761.30 | 0.00 | 0.00 | 23,83,240.46 | 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 |