|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Akoli |
|||||
| Opening Balance | 9,19,731.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,697.00 | 0.00 |
| May, 2021 | 20,29,739.00 | 0.00 | 0.00 | 13,40,880.00 | 0.00 |
| June, 2021 | 71,977.00 | 0.00 | 0.00 | 7,53,567.00 | 0.00 |
| July, 2021 | 1,27,649.00 | 0.00 | 0.00 | 1,53,961.00 | 0.00 |
| August, 2021 | 6,46,870.00 | 0.00 | 0.00 | 6,08,540.00 | 0.00 |
| September, 2021 | 68,889.00 | 0.00 | 0.00 | 1,15,001.00 | 0.00 |
| October, 2021 | 4,23,626.00 | 0.00 | 0.00 | 4,51,949.00 | 0.00 |
| November, 2021 | 4,08,822.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| December, 2021 | 2,27,926.00 | 0.00 | 0.00 | 4,96,882.70 | 0.00 |
| Januaury, 2022 | 86,577.00 | 0.00 | 0.00 | 2,97,562.00 | 0.00 |
| February, 2022 | 1,31,679.95 | 0.00 | 0.00 | 2,36,611.85 | 0.00 |
| March, 2022 | 4,28,262.00 | 0.00 | 0.00 | 4,62,078.20 | 0.00 |
| Total | 46,52,016.95 | 0.00 | 0.00 | 51,52,089.75 | 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 |