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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:-Bori(N) |
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| Opening Balance | 17,27,201.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,061.00 | 0.00 | 0.00 | 30,949.00 | 0.00 |
| May, 2021 | 19,421.00 | 0.00 | 0.00 | 94,407.00 | 0.00 |
| June, 2021 | 8,23,215.00 | 0.00 | 0.00 | 98,926.00 | 0.00 |
| July, 2021 | 61,733.00 | 0.00 | 0.00 | 1,07,575.00 | 0.00 |
| August, 2021 | 4,73,820.00 | 0.00 | 0.00 | 4,71,031.00 | 0.00 |
| September, 2021 | 21,429.00 | 0.00 | 0.00 | 56,575.00 | 0.00 |
| October, 2021 | 82,777.00 | 0.00 | 0.00 | 59,635.00 | 0.00 |
| November, 2021 | 4,65,064.00 | 0.00 | 0.00 | 3,20,912.00 | 0.00 |
| December, 2021 | 81,102.00 | 0.00 | 0.00 | 2,20,035.00 | 0.00 |
| Januaury, 2022 | 1,68,780.00 | 0.00 | 0.00 | 2,87,304.00 | 0.00 |
| February, 2022 | 99,376.00 | 0.00 | 0.00 | 1,45,037.00 | 0.00 |
| March, 2022 | 11,04,716.00 | 0.00 | 0.00 | 14,02,519.00 | 0.00 |
| Total | 34,04,494.00 | 0.00 | 0.00 | 32,94,905.00 | 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 |