|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Banor |
|||||
| Opening Balance | 11,00,814.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,145.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| May, 2021 | 14,494.50 | 0.00 | 0.00 | 65,107.60 | 0.00 |
| June, 2021 | 3,38,767.00 | 0.00 | 0.00 | 3,63,445.40 | 0.00 |
| July, 2021 | 28,676.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2021 | 7,10,768.00 | 0.00 | 0.00 | 1,56,694.30 | 0.00 |
| September, 2021 | 24,566.00 | 0.00 | 0.00 | 1,46,825.40 | 0.00 |
| October, 2021 | 45,111.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| November, 2021 | 3,59,049.00 | 0.00 | 0.00 | 97,542.00 | 0.00 |
| December, 2021 | 64,128.00 | 0.00 | 0.00 | 61,609.40 | 0.00 |
| Januaury, 2022 | 64,118.00 | 0.00 | 0.00 | 2,03,974.00 | 0.00 |
| February, 2022 | 1,12,416.00 | 0.00 | 0.00 | 3,18,946.38 | 0.00 |
| March, 2022 | 11,19,420.00 | 0.00 | 0.00 | 11,67,334.12 | 0.00 |
| Total | 28,90,658.50 | 0.00 | 0.00 | 29,36,478.60 | 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 |