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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:-Chapegadi |
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| Opening Balance | 30,26,618.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,160.00 | 0.00 | 0.00 | 1,16,796.00 | 0.00 |
| June, 2021 | 6,55,471.00 | 0.00 | 0.00 | 1,44,704.00 | 0.00 |
| July, 2021 | 4,10,752.00 | 0.00 | 0.00 | 1,46,696.00 | 0.00 |
| August, 2021 | 4,18,466.00 | 0.00 | 0.00 | 4,66,290.00 | 0.00 |
| September, 2021 | 67,552.00 | 0.00 | 0.00 | 5,28,334.00 | 12,600.00 |
| October, 2021 | 43,605.00 | 0.00 | 0.00 | 1,57,079.00 | 0.00 |
| November, 2021 | 6,10,847.00 | 0.00 | 0.00 | 9,52,669.22 | 1,94,416.00 |
| December, 2021 | 1,60,373.00 | 0.00 | 0.00 | 1,20,514.00 | 0.00 |
| Januaury, 2022 | 98,149.00 | 0.00 | 0.00 | 1,32,650.00 | 24,239.00 |
| February, 2022 | 2,96,949.00 | 0.00 | 0.00 | 2,72,310.72 | 0.00 |
| March, 2022 | 2,78,372.00 | 0.00 | 0.00 | 2,10,347.22 | 0.00 |
| Total | 30,43,696.00 | 0.00 | 0.00 | 32,48,390.16 | 2,31,255.00 |
| 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 |