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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:-Kuhi,Village Panchayat & Equivalent:-Adam |
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| Opening Balance | 21,21,018.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,831.00 | 0.00 | 0.00 | 5,36,250.00 | 0.00 |
| May, 2021 | 1,51,704.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| June, 2021 | 57,674.00 | 0.00 | 0.00 | 60,140.00 | 0.00 |
| July, 2021 | 20,65,478.00 | 0.00 | 0.00 | 12,93,753.00 | 0.00 |
| August, 2021 | 51,809.00 | 0.00 | 0.00 | 68,993.00 | 0.00 |
| September, 2021 | 28,617.00 | 0.00 | 0.00 | 1,38,662.70 | 0.00 |
| October, 2021 | 8,94,586.00 | 0.00 | 0.00 | 6,42,255.00 | 0.00 |
| November, 2021 | 44,231.00 | 0.00 | 0.00 | 6,82,541.00 | 0.00 |
| December, 2021 | 9,92,022.00 | 0.00 | 0.00 | 6,96,217.20 | 0.00 |
| Januaury, 2022 | 93,871.00 | 0.00 | 0.00 | 2,89,333.66 | 0.00 |
| February, 2022 | 7,32,510.00 | 0.00 | 0.00 | 8,13,620.00 | 0.00 |
| March, 2022 | 2,37,576.00 | 0.00 | 0.00 | 2,90,091.80 | 0.00 |
| Total | 53,53,909.00 | 0.00 | 0.00 | 56,82,557.36 | 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 |