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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:-Ambadi |
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| Opening Balance | 14,14,194.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,000.00 | 0.00 | 0.00 | 2,37,874.00 | 0.00 |
| May, 2021 | 3,07,461.00 | 0.00 | 0.00 | 2,73,362.00 | 0.00 |
| June, 2021 | 12,60,171.00 | 0.00 | 0.00 | 6,71,306.00 | 0.00 |
| July, 2021 | 10,47,709.00 | 0.00 | 0.00 | 8,84,896.00 | 0.00 |
| August, 2021 | 3,12,335.00 | 0.00 | 0.00 | 5,15,115.00 | 0.00 |
| September, 2021 | 41,352.00 | 0.00 | 0.00 | 1,19,690.00 | 0.00 |
| October, 2021 | 7,973.00 | 0.00 | 0.00 | 1,76,462.00 | 0.00 |
| November, 2021 | 3,69,802.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| December, 2021 | 73,185.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| Januaury, 2022 | 59,040.00 | 0.00 | 0.00 | 2,88,366.00 | 0.00 |
| February, 2022 | 3,28,056.00 | 0.00 | 0.00 | 5,14,810.00 | 0.00 |
| March, 2022 | 2,30,496.00 | 0.00 | 0.00 | 3,26,526.00 | 0.00 |
| Total | 41,38,580.00 | 0.00 | 0.00 | 40,26,967.00 | 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 |