eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Channa |
|||||
Opening Balance | 9,52,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,29,805.00 | 0.00 | 0.00 | 35,516.00 | 0.00 |
May, 2021 | 3,01,910.00 | 0.00 | 0.00 | 71,998.00 | 0.00 |
June, 2021 | 3,171.00 | 0.00 | 0.00 | 2,56,195.00 | 0.00 |
July, 2021 | 2,11,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,159.00 | 0.00 | 0.00 | 5,71,845.00 | 32,004.00 |
September, 2021 | 1,29,006.00 | 0.00 | 0.00 | 22,296.00 | 0.00 |
October, 2021 | 2,24,517.00 | 0.00 | 0.00 | 2,25,549.00 | 0.00 |
November, 2021 | 9,946.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
December, 2021 | 21,765.00 | 0.00 | 0.00 | 23,793.00 | 0.00 |
Januaury, 2022 | 43,131.00 | 0.00 | 0.00 | 1,80,956.00 | 1,00,000.00 |
February, 2022 | 65,268.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
March, 2022 | 94,706.00 | 0.00 | 0.00 | 1,41,080.00 | 0.00 |
Total | 12,38,046.00 | 0.00 | 0.00 | 16,50,228.00 | 1,32,004.00 |
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 |