|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Dwalikhurd |
|||||
| Opening Balance | 12,46,254.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2021 | 22,611.00 | 0.00 | 0.00 | 17,214.00 | 0.00 |
| June, 2021 | 46,629.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| July, 2021 | 7,645.00 | 0.00 | 0.00 | 46,911.00 | 0.00 |
| August, 2021 | 3,43,338.00 | 0.00 | 0.00 | 5,24,095.00 | 0.00 |
| September, 2021 | 1,004.00 | 0.00 | 0.00 | 34,857.00 | 0.00 |
| October, 2021 | 2,36,825.00 | 0.00 | 0.00 | 1,12,191.00 | 9,000.00 |
| November, 2021 | 16,213.00 | 0.00 | 0.00 | 1,53,091.00 | 0.00 |
| December, 2021 | 55,655.00 | 0.00 | 0.00 | 35,341.00 | 0.00 |
| Januaury, 2022 | 1,17,389.00 | 0.00 | 0.00 | 1,19,620.87 | 9,000.00 |
| February, 2022 | 1,05,276.00 | 0.00 | 0.00 | 1,41,391.00 | 0.00 |
| March, 2022 | 1,31,236.00 | 0.00 | 0.00 | 1,44,735.00 | 0.00 |
| Total | 10,85,821.00 | 0.00 | 0.00 | 13,85,946.87 | 18,000.00 |
| 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 |